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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 | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 47 151.00 | 45 044.00 | 2 107.00 | 47 151.00 |
AT Other tangible assets | 78 345.00 | 72 866.00 | 5 479.00 | 78 345.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 205 298.00 | 178 890.00 | 26 408.00 | 205 298.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 40 624.00 | | 40 624.00 | 40 624.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 69 185.00 | | 69 185.00 | 69 185.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 140 290.00 | | 140 290.00 | 140 290.00 |
CO Grand total (0 to V) | 345 588.00 | 178 890.00 | 166 698.00 | 345 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 746.00 | | | 21 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 097.00 | | | 70 097.00 |
DL TOTAL (I) | 100 228.00 | | | 100 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 199.00 | | | 22 199.00 |
DX Trade payables and related accounts | 18 362.00 | | | 18 362.00 |
DY Tax and social security liabilities | 25 909.00 | | | 25 909.00 |
EC TOTAL (IV) | 66 470.00 | | | 66 470.00 |
EE Grand total (I to V) | 166 698.00 | | | 166 698.00 |
EG Accrued income and payables due within one year | 66 470.00 | | | 66 470.00 |
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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 | 445 304.00 | | 445 304.00 | 445 304.00 |
FJ Net sales | 445 304.00 | | 445 304.00 | 445 304.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 450 035.00 | |
FS Purchases of goods (including customs duties) | | | 81 226.00 | |
FT Inventory change (goods) | | | 482.00 | |
FW Other purchases and external expenses | | | 118 238.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 118 456.00 | |
FZ Social Security Contributions | | | 29 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 357 276.00 | |
GG - OPERATING RESULT (I - II) | | | 92 758.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
A2 TOTAL ASSETS | 16 752.00 | | | 16 752.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 22 199.00 | | | 22 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 085.00 | | | 451 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 988.00 | | | 380 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 097.00 | | | 70 097.00 |
