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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 | 1 121.00 | 828.00 | 293.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 1 679.00 | 395.00 | 2 074.00 |
AT Other tangible assets | 26 560.00 | 6 737.00 | 19 824.00 | 26 560.00 |
BJ TOTAL (I) | 29 755.00 | 9 243.00 | 20 512.00 | 29 755.00 |
BX Customers and related accounts | 12 369.00 | | 12 369.00 | 12 369.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 89 847.00 | | 89 847.00 | 89 847.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 104 782.00 | | 104 782.00 | 104 782.00 |
CO Grand total (0 to V) | 134 537.00 | 9 243.00 | 125 294.00 | 134 537.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 28 072.00 | | 32 898.00 |
DL TOTAL (I) | 41 283.00 | 36 457.00 | | 41 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 542.00 | 2 317.00 | | 12 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 159.00 | 72 355.00 | | 66 159.00 |
DX Trade payables and related accounts | 449.00 | 1 194.00 | | 449.00 |
DY Tax and social security liabilities | 4 861.00 | 4 172.00 | | 4 861.00 |
EC TOTAL (IV) | 84 011.00 | 80 037.00 | | 84 011.00 |
EE Grand total (I to V) | 125 294.00 | 116 494.00 | | 125 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 763.00 | |
FJ Net sales | | | 228 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 763.00 | |
FS Purchases of goods (including customs duties) | | | 91 182.00 | |
FW Other purchases and external expenses | | | 30 602.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 60 538.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GB Operating Expenses - Provisions | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 198 342.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 687.00 | 140 629.00 | | 240 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 789.00 | 112 556.00 | | 207 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 898.00 | 28 072.00 | | 32 898.00 |
