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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 | 412 685.00 | 393 437.00 | 19 249.00 | 412 685.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 2 492.00 | 7 342.00 | 9 834.00 |
AT Other tangible assets | 1 325 834.00 | 243 803.00 | 1 082 031.00 | 1 325 834.00 |
BJ TOTAL (I) | 1 748 354.00 | 639 732.00 | 1 108 622.00 | 1 748 354.00 |
BX Customers and related accounts | 62 865.00 | | 62 865.00 | 62 865.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 125 966.00 | | 125 966.00 | 125 966.00 |
CO Grand total (0 to V) | 1 874 320.00 | 639 732.00 | 1 234 588.00 | 1 874 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 020.00 | 10 535.00 | | 73 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 012.00 | 62 485.00 | | 90 012.00 |
DL TOTAL (I) | 164 132.00 | 74 120.00 | | 164 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 590.00 | 508 512.00 | | 726 590.00 |
DX Trade payables and related accounts | 35 032.00 | 77 701.00 | | 35 032.00 |
DY Tax and social security liabilities | 308 834.00 | 166 792.00 | | 308 834.00 |
EC TOTAL (IV) | 1 070 456.00 | 781 833.00 | | 1 070 456.00 |
EE Grand total (I to V) | 1 234 588.00 | 855 953.00 | | 1 234 588.00 |
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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 | 1 979 841.00 | | 1 979 841.00 | 1 979 841.00 |
FJ Net sales | 1 979 841.00 | | 1 979 841.00 | 1 979 841.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 984 227.00 | |
FW Other purchases and external expenses | | | 614 962.00 | |
FX Taxes, duties, and similar payments | | | 35 628.00 | |
FY Salaries and Wages | | | 766 521.00 | |
FZ Social Security Contributions | | | 298 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 836.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 871 852.00 | |
GG - OPERATING RESULT (I - II) | | | 112 375.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 261.00 | 7 828.00 | | 22 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 227.00 | 1 488 759.00 | | 1 984 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 215.00 | 1 426 275.00 | | 1 894 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 012.00 | 62 485.00 | | 90 012.00 |
