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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 | 449.00 | 20.00 | 429.00 | 449.00 |
AR Technical installations, industrial equipment and tools | 25 798.00 | 24 112.00 | 1 686.00 | 25 798.00 |
AT Other tangible assets | 39 132.00 | 31 315.00 | 7 817.00 | 39 132.00 |
BF Loans | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 72 973.00 | 55 447.00 | 17 526.00 | 72 973.00 |
BT Goods | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 188 387.00 | | 188 387.00 | 188 387.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 203 304.00 | | 203 304.00 | 203 304.00 |
CO Grand total (0 to V) | 276 277.00 | 55 447.00 | 220 830.00 | 276 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 115.00 | 1 052.00 | | 35 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 222.00 | 34 062.00 | | 54 222.00 |
DJ Investment subsidies | | 1 055.00 | | |
DL TOTAL (I) | 111 337.00 | 58 169.00 | | 111 337.00 |
DP Provisions for Risks | | 37 067.00 | | |
DR TOTAL (IV) | | 37 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 34 150.00 | | 2 400.00 |
DX Trade payables and related accounts | 19 390.00 | 9 037.00 | | 19 390.00 |
DY Tax and social security liabilities | 67 334.00 | 72 280.00 | | 67 334.00 |
EA Other liabilities | 20 369.00 | | | 20 369.00 |
EC TOTAL (IV) | 109 493.00 | 115 467.00 | | 109 493.00 |
EE Grand total (I to V) | 220 830.00 | 210 703.00 | | 220 830.00 |
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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 | | | 73 233.00 | |
FJ Net sales | | | 435 196.00 | |
FQ Other income | | | 40 963.00 | |
FR Total operating income (I) | | | 476 159.00 | |
FS Purchases of goods (including customs duties) | | | 60 737.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 76 503.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 189 857.00 | |
FZ Social Security Contributions | | | 78 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 437.00 | |
GG - OPERATING RESULT (I - II) | | | 61 722.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | 1 617.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 787.00 | 1 622.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -4.00 | | 267.00 |
HK Income tax | 8 090.00 | -2 512.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 222.00 | 34 062.00 | | 54 222.00 |
