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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 197.00 | 2 704.00 | 7 900.00 |
AT Other tangible assets | 86 528.00 | 79 479.00 | 7 049.00 | 86 528.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 97 390.00 | 85 058.00 | 12 332.00 | 97 390.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 64 700.00 | | 64 700.00 | 64 700.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 94 485.00 | | 94 485.00 | 94 485.00 |
CO Grand total (0 to V) | 191 875.00 | 85 058.00 | 106 817.00 | 191 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 262.00 | | | 23 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | | | 36 790.00 |
DL TOTAL (I) | 68 851.00 | | | 68 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 044.00 | | | 18 044.00 |
DY Tax and social security liabilities | 15 922.00 | | | 15 922.00 |
EC TOTAL (IV) | 37 966.00 | | | 37 966.00 |
EE Grand total (I to V) | 106 817.00 | | | 106 817.00 |
EG Accrued income and payables due within one year | 37 966.00 | | | 37 966.00 |
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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 | 9 262.00 | | 9 262.00 | 9 262.00 |
FG Production sold - services | 276 992.00 | | 276 992.00 | 276 992.00 |
FJ Net sales | 286 253.00 | | 286 253.00 | 286 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 290 790.00 | |
FS Purchases of goods (including customs duties) | | | 6 166.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 12 710.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 78 926.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 119 788.00 | |
FZ Social Security Contributions | | | 22 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 252 651.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
A2 TOTAL ASSETS | 12 116.00 | | | 12 116.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 307.00 | | | 291 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 518.00 | | | 254 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | | | 36 790.00 |
