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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 40 103.00 | 40 103.00 | | 40 103.00 |
AT Other tangible assets | 128 154.00 | 125 050.00 | 3 104.00 | 128 154.00 |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 184 746.00 | 165 918.00 | 18 828.00 | 184 746.00 |
BT Goods | 12 325.00 | | 12 325.00 | 12 325.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 235.00 | 2 236.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 100 776.00 | | 100 776.00 | 100 776.00 |
CF Cash and cash equivalents | 38 211.00 | | 38 211.00 | 38 211.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 175 132.00 | | 175 132.00 | 175 132.00 |
CO Grand total (0 to V) | 359 878.00 | 165 918.00 | 193 960.00 | 359 878.00 |
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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 | 43 688.00 | | | 43 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 467.00 | | | 50 467.00 |
DL TOTAL (I) | 102 955.00 | | | 102 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | | | 20 729.00 |
DX Trade payables and related accounts | 35 292.00 | | | 35 292.00 |
DY Tax and social security liabilities | 34 914.00 | | | 34 914.00 |
EB Prepaid income (2) | 70.00 | | | 70.00 |
EC TOTAL (IV) | 91 005.00 | | | 91 005.00 |
EE Grand total (I to V) | 193 960.00 | | | 193 960.00 |
EG Accrued income and payables due within one year | 91 005.00 | | | 91 005.00 |
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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 | 66 618.00 | | 66 618.00 | 66 618.00 |
FG Production sold - services | 419 843.00 | | 419 843.00 | 419 843.00 |
FJ Net sales | 486 461.00 | | 486 461.00 | 486 461.00 |
FO Operating subsidies | | | 1 489.00 | |
FR Total operating income (I) | | | 487 950.00 | |
FS Purchases of goods (including customs duties) | | | 59 048.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 126 501.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 171 684.00 | |
FZ Social Security Contributions | | | 35 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 411 230.00 | |
GG - OPERATING RESULT (I - II) | | | 76 721.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 13 332.00 | | | 13 332.00 |
HH Total exceptional expenses (VIII) | 13 832.00 | | | 13 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 087.00 | | | -10 087.00 |
HK Income tax | 15 753.00 | | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 695.00 | | | 491 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 228.00 | | | 441 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 467.00 | | | 50 467.00 |
