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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 74 092.00 | 48 658.00 | 25 434.00 | 74 092.00 |
AT Other tangible assets | 74 252.00 | 35 124.00 | 39 128.00 | 74 252.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 149 589.00 | 84 883.00 | 64 706.00 | 149 589.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 152 484.00 | | 152 484.00 | 152 484.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 174 960.00 | | 174 960.00 | 174 960.00 |
CO Grand total (0 to V) | 324 550.00 | 84 883.00 | 239 667.00 | 324 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 616.00 | 56 087.00 | | 70 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 655.00 | 14 529.00 | | 53 655.00 |
DL TOTAL (I) | 131 970.00 | 78 316.00 | | 131 970.00 |
DU Loans and Debts from Credit Institutions (3) | 44 848.00 | 38 506.00 | | 44 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | 3 662.00 | | 18 026.00 |
DX Trade payables and related accounts | 15 157.00 | 13 543.00 | | 15 157.00 |
DY Tax and social security liabilities | 13 920.00 | 6 133.00 | | 13 920.00 |
EA Other liabilities | 15 745.00 | 1 685.00 | | 15 745.00 |
EC TOTAL (IV) | 107 696.00 | 63 528.00 | | 107 696.00 |
EE Grand total (I to V) | 239 667.00 | 141 844.00 | | 239 667.00 |
EI Including equity loans | 18 026.00 | | | 18 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 257.00 | | 379 257.00 | 379 257.00 |
FJ Net sales | 379 257.00 | | 379 257.00 | 379 257.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 379 480.00 | |
FU Purchases of raw materials and other supplies | | | 130 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 80 787.00 | |
FZ Social Security Contributions | | | 24 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 218.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 311 411.00 | |
GG - OPERATING RESULT (I - II) | | | 68 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 296.00 | 2 343.00 | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 480.00 | 204 209.00 | | 379 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 825.00 | 189 680.00 | | 325 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 655.00 | 14 529.00 | | 53 655.00 |
