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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 | 174.00 | 131.00 | 44.00 | 174.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 110 883.00 | 109 864.00 | 1 019.00 | 110 883.00 |
AT Other tangible assets | 44 441.00 | 30 037.00 | 14 404.00 | 44 441.00 |
BJ TOTAL (I) | 173 498.00 | 140 032.00 | 33 466.00 | 173 498.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 50 174.00 | | 50 174.00 | 50 174.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 131 904.00 | | 131 904.00 | 131 904.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 191 178.00 | | 191 178.00 | 191 178.00 |
CO Grand total (0 to V) | 364 676.00 | 140 032.00 | 224 644.00 | 364 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 141 532.00 | | | 141 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | | | 30 498.00 |
DL TOTAL (I) | 180 280.00 | | | 180 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 696.00 | | | 25 696.00 |
DX Trade payables and related accounts | 4 458.00 | | | 4 458.00 |
DY Tax and social security liabilities | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 44 364.00 | | | 44 364.00 |
EE Grand total (I to V) | 224 644.00 | | | 224 644.00 |
EG Accrued income and payables due within one year | 44 364.00 | | | 44 364.00 |
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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 | 193 149.00 | | 193 149.00 | 193 149.00 |
FJ Net sales | 193 149.00 | | 193 149.00 | 193 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 915.00 | |
FU Purchases of raw materials and other supplies | | | 37 809.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 53 887.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 47 226.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 157 885.00 | |
GG - OPERATING RESULT (I - II) | | | 36 030.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 4 831.00 | | | 4 831.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 859.00 | | | 194 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 361.00 | | | 164 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 498.00 | | | 30 498.00 |
