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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 | 266 245.00 | 210 396.00 | 55 849.00 | 266 245.00 |
AT Other tangible assets | 28 169.00 | 27 439.00 | 730.00 | 28 169.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 295 248.00 | 237 835.00 | 57 413.00 | 295 248.00 |
BX Customers and related accounts | 107 615.00 | 1 465.00 | 106 150.00 | 107 615.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 228 769.00 | | 228 769.00 | 228 769.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 342 366.00 | 1 465.00 | 340 900.00 | 342 366.00 |
CO Grand total (0 to V) | 637 614.00 | 239 301.00 | 398 314.00 | 637 614.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 213 167.00 | 184 174.00 | | 213 167.00 |
DH Retained earnings | 1 463.00 | 1 463.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 459.00 | 28 993.00 | | 55 459.00 |
DL TOTAL (I) | 285 489.00 | 230 030.00 | | 285 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | 11 024.00 | | 19 023.00 |
DX Trade payables and related accounts | 9 948.00 | 6 991.00 | | 9 948.00 |
DY Tax and social security liabilities | 83 853.00 | 39 398.00 | | 83 853.00 |
EC TOTAL (IV) | 112 824.00 | 57 413.00 | | 112 824.00 |
EE Grand total (I to V) | 398 314.00 | 287 443.00 | | 398 314.00 |
EG Accrued income and payables due within one year | 112 824.00 | 57 413.00 | | 112 824.00 |
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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 | 277 936.00 | | 277 936.00 | 277 936.00 |
FJ Net sales | 277 936.00 | | 277 936.00 | 277 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 835.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 318 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 143 701.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 37 003.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 804.00 | |
GG - OPERATING RESULT (I - II) | | | 57 982.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 000.00 | | | 237 000.00 |
HD Total exceptional income (VII) | 237 000.00 | | | 237 000.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 224 338.00 | | | 224 338.00 |
HH Total exceptional expenses (VIII) | 224 338.00 | 23.00 | | 224 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 662.00 | -23.00 | | 12 662.00 |
HK Income tax | 14 684.00 | 5 120.00 | | 14 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 787.00 | 274 666.00 | | 555 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 327.00 | 245 673.00 | | 500 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 459.00 | 28 993.00 | | 55 459.00 |
