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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 | 6 201.00 | | 6 201.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 24 520.00 | 2 938.00 | 27 458.00 |
AT Other tangible assets | 51 032.00 | 49 609.00 | 1 423.00 | 51 032.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 86 816.00 | 74 129.00 | 12 687.00 | 86 816.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 105 453.00 | | 105 453.00 | 105 453.00 |
CF Cash and cash equivalents | 99 048.00 | | 99 048.00 | 99 048.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 216 714.00 | | 216 714.00 | 216 714.00 |
CO Grand total (0 to V) | 303 530.00 | 74 129.00 | 229 401.00 | 303 530.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 799.00 | 137 921.00 | | 171 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | 33 878.00 | | 23 084.00 |
DL TOTAL (I) | 203 683.00 | 180 599.00 | | 203 683.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 47.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | 12 711.00 | | 13 837.00 |
DX Trade payables and related accounts | 5 746.00 | 5 233.00 | | 5 746.00 |
DY Tax and social security liabilities | 6 067.00 | 14 990.00 | | 6 067.00 |
EC TOTAL (IV) | 25 718.00 | 32 981.00 | | 25 718.00 |
EE Grand total (I to V) | 229 401.00 | 213 580.00 | | 229 401.00 |
EG Accrued income and payables due within one year | 25 718.00 | 32 981.00 | | 25 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 47.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 194 493.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 194 536.00 | |
FU Purchases of raw materials and other supplies | | | 59 063.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 75 018.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 168 119.00 | |
GG - OPERATING RESULT (I - II) | | | 26 417.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 90.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -90.00 | | -1 244.00 |
HK Income tax | 3 769.00 | 4 699.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 896.00 | 218 216.00 | | 196 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 811.00 | 184 338.00 | | 173 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | 33 878.00 | | 23 084.00 |
