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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 | 30 872.00 | 27 135.00 | 3 737.00 | 30 872.00 |
AT Other tangible assets | 252 503.00 | 251 901.00 | 603.00 | 252 503.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 290 903.00 | 279 036.00 | 11 867.00 | 290 903.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CD Marketable securities | 93 086.00 | | 93 086.00 | 93 086.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 109 339.00 | | 109 339.00 | 109 339.00 |
CO Grand total (0 to V) | 400 242.00 | 279 036.00 | 121 206.00 | 400 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 58 724.00 | | | 58 724.00 |
DU Loans and Debts from Credit Institutions (3) | 22 312.00 | | | 22 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 31 158.00 | | | 31 158.00 |
EC TOTAL (IV) | 62 482.00 | | | 62 482.00 |
EE Grand total (I to V) | 121 206.00 | | | 121 206.00 |
EG Accrued income and payables due within one year | 53 528.00 | | | 53 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 864.00 | | 324 864.00 | 324 864.00 |
FJ Net sales | 324 864.00 | | 324 864.00 | 324 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 325 415.00 | |
FS Purchases of goods (including customs duties) | | | 85 678.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 5 332.00 | |
FW Other purchases and external expenses | | | 92 366.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 86 985.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 793.00 | |
GG - OPERATING RESULT (I - II) | | | 19 622.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | | | -4 191.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 782.00 | | | 325 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 679.00 | | | 312 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
