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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 17 754.00 | 1 465.00 | 19 219.00 |
AT Other tangible assets | 39 462.00 | 28 375.00 | 11 086.00 | 39 462.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 58 947.00 | 46 129.00 | 12 817.00 | 58 947.00 |
BX Customers and related accounts | 30 163.00 | | 30 163.00 | 30 163.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CF Cash and cash equivalents | 107 390.00 | | 107 390.00 | 107 390.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 160 527.00 | | 160 527.00 | 160 527.00 |
CO Grand total (0 to V) | 219 474.00 | 46 129.00 | 173 344.00 | 219 474.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 925.00 | 800.00 | | 2 925.00 |
DG Other reserves | 40 634.00 | 8 257.00 | | 40 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | 42 502.00 | | 21 461.00 |
DL TOTAL (I) | 145 020.00 | 131 559.00 | | 145 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048.00 | 9 337.00 | | 5 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 3 429.00 | | 10 137.00 |
DX Trade payables and related accounts | 5 856.00 | 48 055.00 | | 5 856.00 |
DY Tax and social security liabilities | 7 281.00 | 21 161.00 | | 7 281.00 |
EC TOTAL (IV) | 28 324.00 | 81 984.00 | | 28 324.00 |
EE Grand total (I to V) | 173 344.00 | 213 544.00 | | 173 344.00 |
EG Accrued income and payables due within one year | 27 674.00 | 76 936.00 | | 27 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 816.00 | | 306 816.00 | 306 816.00 |
FJ Net sales | 306 816.00 | | 306 816.00 | 306 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 307 187.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FW Other purchases and external expenses | | | 172 631.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 69 177.00 | |
FZ Social Security Contributions | | | 21 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 239.00 | |
GG - OPERATING RESULT (I - II) | | | 26 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 349.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 349.00 | | 416.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | 375.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 375.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -25.00 | | -1 835.00 |
HK Income tax | 3 468.00 | 7 991.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 606.00 | 535 398.00 | | 307 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 145.00 | 492 896.00 | | 286 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | 42 502.00 | | 21 461.00 |
