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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 | 1 517.00 | 140.00 | 1 377.00 | 1 517.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 2 058.00 | 1 606.00 | 3 664.00 |
AT Other tangible assets | 26 560.00 | 12 035.00 | 14 526.00 | 26 560.00 |
BJ TOTAL (I) | 31 741.00 | 14 233.00 | 17 508.00 | 31 741.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 91 284.00 | | 91 284.00 | 91 284.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 102 417.00 | | 102 417.00 | 102 417.00 |
CO Grand total (0 to V) | 134 159.00 | 14 233.00 | 119 925.00 | 134 159.00 |
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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) | 35 243.00 | 32 898.00 | | 35 243.00 |
DL TOTAL (I) | 43 627.00 | 41 283.00 | | 43 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 12 542.00 | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 478.00 | 66 159.00 | | 63 478.00 |
DX Trade payables and related accounts | 758.00 | 449.00 | | 758.00 |
DY Tax and social security liabilities | 4 486.00 | 4 861.00 | | 4 486.00 |
EC TOTAL (IV) | 76 298.00 | 84 011.00 | | 76 298.00 |
EE Grand total (I to V) | 119 925.00 | 125 294.00 | | 119 925.00 |
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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 | | | 177 998.00 | |
FJ Net sales | | | 177 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 001.00 | |
FU Purchases of raw materials and other supplies | | | 21 849.00 | |
FW Other purchases and external expenses | | | 43 339.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 63 295.00 | |
FZ Social Security Contributions | | | 7 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 143 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 647.00 | |
GP Total financial income (V) | | | 757.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 9 344.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 489.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 758.00 | 240 687.00 | | 178 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 515.00 | 207 789.00 | | 143 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 243.00 | 32 898.00 | | 35 243.00 |
