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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 311.00 | 13 364.00 | 13 947.00 | 27 311.00 |
AT Other tangible assets | 16 507.00 | 13 321.00 | 3 187.00 | 16 507.00 |
BB Receivables related to investments | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 13 766.00 | | 13 766.00 | 13 766.00 |
BJ TOTAL (I) | 118 569.00 | 39 913.00 | 78 656.00 | 118 569.00 |
BX Customers and related accounts | 232 932.00 | 80 000.00 | 152 932.00 | 232 932.00 |
BZ Other receivables | 109 561.00 | | 109 561.00 | 109 561.00 |
CF Cash and cash equivalents | 300 476.00 | | 300 476.00 | 300 476.00 |
CH Prepaid expenses | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 667 887.00 | 80 000.00 | 587 887.00 | 667 887.00 |
CO Grand total (0 to V) | 786 456.00 | 119 913.00 | 666 543.00 | 786 456.00 |
CP Shares due in less than one year | 16 480.00 | | | 16 480.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 53 771.00 | 10 228.00 | 43 543.00 | 53 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 640.00 | 48 383.00 | | 109 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 911.00 | 61 256.00 | | 115 911.00 |
DL TOTAL (I) | 335 551.00 | 219 640.00 | | 335 551.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | 83 981.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 15 088.00 | | 264.00 |
DX Trade payables and related accounts | 149 585.00 | 127 635.00 | | 149 585.00 |
DY Tax and social security liabilities | 77 320.00 | 52 282.00 | | 77 320.00 |
EA Other liabilities | 36 424.00 | 2 768.00 | | 36 424.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 330 992.00 | 289 254.00 | | 330 992.00 |
EE Grand total (I to V) | 666 543.00 | 508 894.00 | | 666 543.00 |
EG Accrued income and payables due within one year | 330 992.00 | 289 254.00 | | 330 992.00 |
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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 | 1 723 452.00 | 316 330.00 | 2 039 782.00 | 1 723 452.00 |
FJ Net sales | 1 723 452.00 | 316 330.00 | 2 039 782.00 | 1 723 452.00 |
FO Operating subsidies | | | 24 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 146.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 074 439.00 | |
FW Other purchases and external expenses | | | 1 765 025.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 107 642.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 925 194.00 | |
GG - OPERATING RESULT (I - II) | | | 149 245.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 32 732.00 | 12 488.00 | | 32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 604.00 | 703 539.00 | | 2 074 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 692.00 | 642 283.00 | | 1 958 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 911.00 | 61 256.00 | | 115 911.00 |
