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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 4 198.00 | 51.00 | 4 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 927.00 | 72.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 8 172.00 | 8 921.00 | 17 094.00 |
AT Other tangible assets | 41 380.00 | 11 962.00 | 29 417.00 | 41 380.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 224.00 | 30 261.00 | 44 962.00 | 75 224.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 104 462.00 | | 104 462.00 | 104 462.00 |
CF Cash and cash equivalents | 87 042.00 | | 87 042.00 | 87 042.00 |
CJ TOTAL (II) | 193 268.00 | | 193 268.00 | 193 268.00 |
CO Grand total (0 to V) | 268 493.00 | 30 261.00 | 238 231.00 | 268 493.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 1 293.00 | | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | | | 20 070.00 |
DL TOTAL (I) | 31 613.00 | | | 31 613.00 |
DU Loans and Debts from Credit Institutions (3) | 65 701.00 | | | 65 701.00 |
DX Trade payables and related accounts | 99 574.00 | | | 99 574.00 |
DY Tax and social security liabilities | 41 342.00 | | | 41 342.00 |
EC TOTAL (IV) | 206 618.00 | | | 206 618.00 |
EE Grand total (I to V) | 238 231.00 | | | 238 231.00 |
EG Accrued income and payables due within one year | 155 308.00 | | | 155 308.00 |
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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 | 337 029.00 | | 337 029.00 | 337 029.00 |
FJ Net sales | 337 029.00 | | 337 029.00 | 337 029.00 |
FO Operating subsidies | | | 5 146.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 342 194.00 | |
FS Purchases of goods (including customs duties) | | | 101 479.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 53 873.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 106 590.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 318 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 044.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 221.00 | | | 20 221.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 194.00 | | | 342 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 124.00 | | | 322 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | | | 20 070.00 |
