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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 | 9 233.00 | 2 378.00 | 6 854.00 | 9 233.00 |
AT Other tangible assets | 49 024.00 | 26 934.00 | 22 090.00 | 49 024.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 59 335.00 | 29 312.00 | 30 023.00 | 59 335.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BR Intermediate and finished products | 30 505.00 | | 30 505.00 | 30 505.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CF Cash and cash equivalents | 457 231.00 | | 457 231.00 | 457 231.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 552 579.00 | | 552 579.00 | 552 579.00 |
CO Grand total (0 to V) | 611 914.00 | 29 312.00 | 582 601.00 | 611 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 392 713.00 | | | 392 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 261.00 | | | 35 261.00 |
DL TOTAL (I) | 482 974.00 | | | 482 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 85 388.00 | | | 85 388.00 |
DY Tax and social security liabilities | 13 475.00 | | | 13 475.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 99 627.00 | | | 99 627.00 |
EE Grand total (I to V) | 582 601.00 | | | 582 601.00 |
EG Accrued income and payables due within one year | 99 627.00 | | | 99 627.00 |
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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 | 278 346.00 | 7 862.00 | 286 208.00 | 278 346.00 |
FG Production sold - services | 18 295.00 | | 18 295.00 | 18 295.00 |
FJ Net sales | 296 641.00 | 7 862.00 | 304 503.00 | 296 641.00 |
FM Inventory production | | | -12 440.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 298 067.00 | |
FS Purchases of goods (including customs duties) | | | 16 314.00 | |
FU Purchases of raw materials and other supplies | | | 16 112.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 130 275.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 68 623.00 | |
FZ Social Security Contributions | | | 24 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 507.00 | |
GG - OPERATING RESULT (I - II) | | | 41 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 6 497.00 | | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 265.00 | | | 298 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 004.00 | | | 263 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 261.00 | | | 35 261.00 |
