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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 82 999.00 | 62 772.00 | 20 227.00 | 82 999.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 91 064.00 | 68 622.00 | 22 442.00 | 91 064.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 38 430.00 | | 38 430.00 | 38 430.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 106 786.00 | | 106 786.00 | 106 786.00 |
CO Grand total (0 to V) | 197 850.00 | 68 622.00 | 129 228.00 | 197 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 567.00 | | | 26 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 610.00 | | | 38 610.00 |
DL TOTAL (I) | 73 977.00 | | | 73 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 20 802.00 | | | 20 802.00 |
DY Tax and social security liabilities | 29 579.00 | | | 29 579.00 |
EC TOTAL (IV) | 55 251.00 | | | 55 251.00 |
EE Grand total (I to V) | 129 228.00 | | | 129 228.00 |
EG Accrued income and payables due within one year | 55 251.00 | | | 55 251.00 |
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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 | 10 657.00 | | 10 657.00 | 10 657.00 |
FG Production sold - services | 290 064.00 | | 290 064.00 | 290 064.00 |
FJ Net sales | 300 722.00 | | 300 722.00 | 300 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 392.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 14 467.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 82 691.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 122 331.00 | |
FZ Social Security Contributions | | | 25 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 262 472.00 | |
GG - OPERATING RESULT (I - II) | | | 42 693.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
A2 TOTAL ASSETS | 12 056.00 | | | 12 056.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 059.00 | | | 306 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 448.00 | | | 267 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 610.00 | | | 38 610.00 |
