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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 564.00 | 125.00 | 689.00 |
AT Other tangible assets | 53 607.00 | 30 933.00 | 22 674.00 | 53 607.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 55 784.00 | 32 945.00 | 22 839.00 | 55 784.00 |
BL Raw materials, supplies | 17 053.00 | | 17 053.00 | 17 053.00 |
BX Customers and related accounts | 30 162.00 | | 30 162.00 | 30 162.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 479 048.00 | | 479 048.00 | 479 048.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 534 060.00 | | 534 060.00 | 534 060.00 |
CO Grand total (0 to V) | 589 844.00 | 32 945.00 | 556 899.00 | 589 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 215 418.00 | | | 215 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | | | 13 343.00 |
DL TOTAL (I) | 237 145.00 | | | 237 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 129.00 | | | 275 129.00 |
DX Trade payables and related accounts | 7 621.00 | | | 7 621.00 |
DY Tax and social security liabilities | 37 003.00 | | | 37 003.00 |
EC TOTAL (IV) | 319 753.00 | | | 319 753.00 |
EE Grand total (I to V) | 556 899.00 | | | 556 899.00 |
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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 | 314 293.00 | -803.00 | 313 491.00 | 314 293.00 |
FJ Net sales | 314 293.00 | -803.00 | 313 491.00 | 314 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 313 741.00 | |
FU Purchases of raw materials and other supplies | | | 52 978.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 152 630.00 | |
FZ Social Security Contributions | | | 44 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 298 456.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 161.00 | | | 314 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 819.00 | | | 300 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | | | 13 343.00 |
