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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 741.00 | 1 258.00 | 2 000.00 |
AT Other tangible assets | 296 293.00 | 118 313.00 | 177 979.00 | 296 293.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 300 942.00 | 120 518.00 | 180 424.00 | 300 942.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 50 105.00 | | 50 105.00 | 50 105.00 |
BZ Other receivables | 43 418.00 | | 43 418.00 | 43 418.00 |
CF Cash and cash equivalents | 133 384.00 | | 133 384.00 | 133 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 609.00 | | 228 609.00 | 228 609.00 |
CO Grand total (0 to V) | 529 552.00 | 120 518.00 | 409 033.00 | 529 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 37 513.00 | 37 513.00 | | 37 513.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 109 539.00 | 69 358.00 | | 109 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 065.00 | 40 180.00 | | 59 065.00 |
DL TOTAL (I) | 215 467.00 | 156 402.00 | | 215 467.00 |
DU Loans and Debts from Credit Institutions (3) | 109 494.00 | 58 487.00 | | 109 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 512.00 | 22 012.00 | | 29 512.00 |
DX Trade payables and related accounts | 14 606.00 | 33 333.00 | | 14 606.00 |
DY Tax and social security liabilities | 39 953.00 | 22 261.00 | | 39 953.00 |
EC TOTAL (IV) | 193 566.00 | 136 094.00 | | 193 566.00 |
EE Grand total (I to V) | 409 033.00 | 292 497.00 | | 409 033.00 |
EI Including equity loans | 29 512.00 | | | 29 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 241 881.00 | |
FJ Net sales | | | 241 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 250 878.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 97 923.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 27 662.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 572.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 199 609.00 | |
GG - OPERATING RESULT (I - II) | | | 51 269.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 739.00 | 53 840.00 | | 64 739.00 |
HD Total exceptional income (VII) | 64 739.00 | 53 840.00 | | 64 739.00 |
HE Exceptional expenses on management operations | 107.00 | 8 448.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 36 861.00 | 4 882.00 | | 36 861.00 |
HH Total exceptional expenses (VIII) | 36 968.00 | 13 331.00 | | 36 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 771.00 | 40 509.00 | | 27 771.00 |
HK Income tax | 17 877.00 | 9 195.00 | | 17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 007.00 | 225 297.00 | | 316 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 942.00 | 185 117.00 | | 256 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 065.00 | 40 180.00 | | 59 065.00 |
