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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 | 45 984.00 | 1 167.00 | 47 151.00 |
AT Other tangible assets | 92 235.00 | 77 355.00 | 14 879.00 | 92 235.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 219 581.00 | 184 319.00 | 35 261.00 | 219 581.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 74 835.00 | | 74 835.00 | 74 835.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 112 107.00 | | 112 107.00 | 112 107.00 |
CO Grand total (0 to V) | 331 688.00 | 184 319.00 | 147 368.00 | 331 688.00 |
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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 | 31 843.00 | | | 31 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 756.00 | | | 46 756.00 |
DL TOTAL (I) | 86 984.00 | | | 86 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | | | 16 558.00 |
DX Trade payables and related accounts | 24 197.00 | | | 24 197.00 |
DY Tax and social security liabilities | 19 627.00 | | | 19 627.00 |
EC TOTAL (IV) | 60 384.00 | | | 60 384.00 |
EE Grand total (I to V) | 147 368.00 | | | 147 368.00 |
EG Accrued income and payables due within one year | 60 384.00 | | | 60 384.00 |
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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 | 432 549.00 | | 432 549.00 | 432 549.00 |
FJ Net sales | 432 549.00 | | 432 549.00 | 432 549.00 |
FO Operating subsidies | | | 3 476.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 436 113.00 | |
FS Purchases of goods (including customs duties) | | | 77 494.00 | |
FT Inventory change (goods) | | | -758.00 | |
FW Other purchases and external expenses | | | 124 045.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 123 654.00 | |
FZ Social Security Contributions | | | 29 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 367 882.00 | |
GG - OPERATING RESULT (I - II) | | | 68 231.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 291.00 | | | 19 291.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 21 020.00 | | | 21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 155.00 | | | 436 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 398.00 | | | 389 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 756.00 | | | 46 756.00 |
