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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 | 5 275.00 | 2 485.00 | 2 790.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 468.00 | 1 142.00 | 1 610.00 |
AT Other tangible assets | 38 504.00 | 8 529.00 | 29 975.00 | 38 504.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 47 522.00 | 11 483.00 | 36 039.00 | 47 522.00 |
BX Customers and related accounts | 5 200.00 | 4 813.00 | 387.00 | 5 200.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 116 535.00 | 4 813.00 | 111 723.00 | 116 535.00 |
CO Grand total (0 to V) | 164 057.00 | 16 295.00 | 147 762.00 | 164 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 248.00 | | | 67 248.00 |
DL TOTAL (I) | 72 993.00 | | | 72 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022.00 | | | 5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 2 996.00 | | | 2 996.00 |
DY Tax and social security liabilities | 63 854.00 | | | 63 854.00 |
EC TOTAL (IV) | 74 770.00 | | | 74 770.00 |
EE Grand total (I to V) | 147 762.00 | | | 147 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 712.00 | | 518 712.00 | 518 712.00 |
FJ Net sales | 518 712.00 | | 518 712.00 | 518 712.00 |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 525 812.00 | |
FU Purchases of raw materials and other supplies | | | 39 658.00 | |
FW Other purchases and external expenses | | | 127 270.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 167 850.00 | |
FZ Social Security Contributions | | | 83 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 813.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 439 777.00 | |
GG - OPERATING RESULT (I - II) | | | 86 035.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | | | 2 584.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HK Income tax | 20 467.00 | | | 20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 396.00 | | | 528 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 148.00 | | | 461 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 248.00 | | | 67 248.00 |
