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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 145 270.00 | 142 890.00 | 2 380.00 | 145 270.00 |
AT Other tangible assets | 30 278.00 | 12 097.00 | 18 181.00 | 30 278.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 206 993.00 | 156 333.00 | 50 661.00 | 206 993.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | 85 880.00 | 14 523.00 | 71 357.00 | 85 880.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 181 389.00 | | 181 389.00 | 181 389.00 |
CH Prepaid expenses | 73 590.00 | | 73 590.00 | 73 590.00 |
CJ TOTAL (II) | 364 795.00 | 14 523.00 | 350 272.00 | 364 795.00 |
CO Grand total (0 to V) | 571 788.00 | 170 856.00 | 400 933.00 | 571 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 112.00 | 119 089.00 | | 56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 121.00 | -62 977.00 | | 173 121.00 |
DL TOTAL (I) | 295 233.00 | 122 112.00 | | 295 233.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 73 737.00 | | 13 461.00 |
DX Trade payables and related accounts | 23 147.00 | 172 638.00 | | 23 147.00 |
DY Tax and social security liabilities | 68 286.00 | 45 136.00 | | 68 286.00 |
EA Other liabilities | 805.00 | 3 905.00 | | 805.00 |
EC TOTAL (IV) | 105 699.00 | 295 416.00 | | 105 699.00 |
EE Grand total (I to V) | 400 933.00 | 417 528.00 | | 400 933.00 |
EG Accrued income and payables due within one year | 98 651.00 | 294 996.00 | | 98 651.00 |
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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 | 867 580.00 | | 867 580.00 | 867 580.00 |
FJ Net sales | 867 580.00 | | 867 580.00 | 867 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 876 647.00 | |
FU Purchases of raw materials and other supplies | | | 126 448.00 | |
FV Inventory change (raw materials and supplies) | | | 14 437.00 | |
FW Other purchases and external expenses | | | 408 085.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 106 563.00 | |
FZ Social Security Contributions | | | 27 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 734 933.00 | |
GG - OPERATING RESULT (I - II) | | | 141 714.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | 120 756.00 | 12 600.00 | | 120 756.00 |
HD Total exceptional income (VII) | 120 756.00 | 13 184.00 | | 120 756.00 |
HF Exceptional expenses on capital transactions | 52 746.00 | 12 120.00 | | 52 746.00 |
HH Total exceptional expenses (VIII) | 52 746.00 | 12 120.00 | | 52 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 010.00 | 1 064.00 | | 68 010.00 |
HK Income tax | 36 276.00 | | | 36 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 577.00 | 874 974.00 | | 997 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 455.00 | 937 951.00 | | 824 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 121.00 | -62 977.00 | | 173 121.00 |
