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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 4 624.00 | 783.00 | 5 407.00 |
AT Other tangible assets | 82 999.00 | 70 950.00 | 12 049.00 | 82 999.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 91 003.00 | 75 956.00 | 15 047.00 | 91 003.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BT Goods | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 55 085.00 | | 55 085.00 | 55 085.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 102 257.00 | | 102 257.00 | 102 257.00 |
CO Grand total (0 to V) | 193 260.00 | 75 956.00 | 117 304.00 | 193 260.00 |
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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 | 25 177.00 | | | 25 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | | | 43 085.00 |
DL TOTAL (I) | 77 062.00 | | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | | | 5 870.00 |
DX Trade payables and related accounts | 15 226.00 | | | 15 226.00 |
DY Tax and social security liabilities | 19 146.00 | | | 19 146.00 |
EC TOTAL (IV) | 40 242.00 | | | 40 242.00 |
EE Grand total (I to V) | 117 304.00 | | | 117 304.00 |
EG Accrued income and payables due within one year | 40 242.00 | | | 40 242.00 |
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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 | 9 140.00 | | 9 140.00 | 9 140.00 |
FG Production sold - services | 291 617.00 | | 291 617.00 | 291 617.00 |
FJ Net sales | 300 758.00 | | 300 758.00 | 300 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 307 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 870.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 13 329.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 83 033.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 121 478.00 | |
FZ Social Security Contributions | | | 24 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 260 619.00 | |
GG - OPERATING RESULT (I - II) | | | 47 209.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | | | 7 019.00 |
A2 TOTAL ASSETS | 13 667.00 | | | 13 667.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 176.00 | | | 308 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 091.00 | | | 265 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 085.00 | | | 43 085.00 |
