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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 9 681.00 | | 9 681.00 | 9 681.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 560.00 | 355.00 | 19 915.00 |
AT Other tangible assets | 70 344.00 | 68 674.00 | 1 670.00 | 70 344.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 130 587.00 | 92 810.00 | 37 777.00 | 130 587.00 |
BT Goods | 12 601.00 | | 12 601.00 | 12 601.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 51 832.00 | | 51 832.00 | 51 832.00 |
CF Cash and cash equivalents | 66 607.00 | | 66 607.00 | 66 607.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 135 864.00 | | 135 864.00 | 135 864.00 |
CO Grand total (0 to V) | 266 451.00 | 92 810.00 | 173 641.00 | 266 451.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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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 | 84 368.00 | | | 84 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | | | 36 894.00 |
DL TOTAL (I) | 130 062.00 | | | 130 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 16 550.00 | | | 16 550.00 |
DY Tax and social security liabilities | 25 760.00 | | | 25 760.00 |
EC TOTAL (IV) | 43 579.00 | | | 43 579.00 |
EE Grand total (I to V) | 173 641.00 | | | 173 641.00 |
EG Accrued income and payables due within one year | 43 579.00 | | | 43 579.00 |
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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 | 13 784.00 | | 13 784.00 | 13 784.00 |
FG Production sold - services | 291 102.00 | | 291 102.00 | 291 102.00 |
FJ Net sales | 304 886.00 | | 304 886.00 | 304 886.00 |
FO Operating subsidies | | | 94.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 983.00 | |
FS Purchases of goods (including customs duties) | | | 22 559.00 | |
FT Inventory change (goods) | | | -5 898.00 | |
FW Other purchases and external expenses | | | 74 659.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 131 301.00 | |
FZ Social Security Contributions | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 254 167.00 | |
GG - OPERATING RESULT (I - II) | | | 50 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 13 004.00 | | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 985.00 | | | 304 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 091.00 | | | 268 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | | | 36 894.00 |
