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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 61 330.00 | 57 439.00 | 3 891.00 | 61 330.00 |
AT Other tangible assets | 31 837.00 | 27 794.00 | 4 043.00 | 31 837.00 |
BJ TOTAL (I) | 93 966.00 | 86 032.00 | 7 934.00 | 93 966.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BN Goods in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 65 693.00 | | 65 693.00 | 65 693.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 240 795.00 | | 240 795.00 | 240 795.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 317 078.00 | | 317 078.00 | 317 078.00 |
CO Grand total (0 to V) | 411 045.00 | 86 032.00 | 325 012.00 | 411 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 555.00 | 28 093.00 | | 71 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 441.00 | 43 462.00 | | 49 441.00 |
DL TOTAL (I) | 126 495.00 | 77 055.00 | | 126 495.00 |
DU Loans and Debts from Credit Institutions (3) | 34 698.00 | 48 437.00 | | 34 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 944.00 | 82 779.00 | | 85 944.00 |
DX Trade payables and related accounts | 51 931.00 | 25 180.00 | | 51 931.00 |
DY Tax and social security liabilities | 25 944.00 | 20 755.00 | | 25 944.00 |
EC TOTAL (IV) | 198 517.00 | 177 151.00 | | 198 517.00 |
EE Grand total (I to V) | 325 012.00 | 254 206.00 | | 325 012.00 |
EI Including equity loans | 85 944.00 | | | 85 944.00 |
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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 | 563 224.00 | | 563 224.00 | 563 224.00 |
FJ Net sales | 563 224.00 | | 563 224.00 | 563 224.00 |
FM Inventory production | | | -24 877.00 | |
FO Operating subsidies | | | 8 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 548 059.00 | |
FU Purchases of raw materials and other supplies | | | 126 604.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 210 499.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 88 831.00 | |
FZ Social Security Contributions | | | 40 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 489 011.00 | |
GG - OPERATING RESULT (I - II) | | | 59 048.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 482.00 | 4 660.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 088.00 | 510 137.00 | | 548 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 648.00 | 466 675.00 | | 498 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 441.00 | 43 462.00 | | 49 441.00 |
