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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 2 784.00 | 4 465.00 | 7 250.00 |
AT Other tangible assets | 4 062.00 | 2 351.00 | 1 710.00 | 4 062.00 |
BJ TOTAL (I) | 11 457.00 | 5 235.00 | 6 222.00 | 11 457.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 75 022.00 | | 75 022.00 | 75 022.00 |
CJ TOTAL (II) | 81 446.00 | | 81 446.00 | 81 446.00 |
CO Grand total (0 to V) | 92 904.00 | 5 235.00 | 87 668.00 | 92 904.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 147.00 | | | 54 147.00 |
DL TOTAL (I) | 56 147.00 | | | 56 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 192.00 | | | 10 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 4 069.00 | | | 4 069.00 |
DY Tax and social security liabilities | 11 890.00 | | | 11 890.00 |
EC TOTAL (IV) | 31 520.00 | | | 31 520.00 |
EE Grand total (I to V) | 87 668.00 | | | 87 668.00 |
EG Accrued income and payables due within one year | 24 431.00 | | | 24 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 728.00 | |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 116 377.00 | |
FU Purchases of raw materials and other supplies | | | 21 213.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 19 695.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 52 381.00 | |
GG - OPERATING RESULT (I - II) | | | 63 995.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 9 562.00 | | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 377.00 | | | 116 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 230.00 | | | 62 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 147.00 | | | 54 147.00 |
