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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 | 3 955.00 | 3 735.00 | 220.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 10 868.00 | 10 066.00 | 802.00 | 10 868.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 18 189.00 | 14 593.00 | 3 595.00 | 18 189.00 |
BX Customers and related accounts | 21 571.00 | | 21 571.00 | 21 571.00 |
BZ Other receivables | 52 988.00 | | 52 988.00 | 52 988.00 |
CF Cash and cash equivalents | 88 163.00 | | 88 163.00 | 88 163.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 164 898.00 | | 164 898.00 | 164 898.00 |
CO Grand total (0 to V) | 183 087.00 | 14 593.00 | 168 494.00 | 183 087.00 |
CS Evaluated investments - equity method | 2 118.00 | | 2 118.00 | 2 118.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 093.00 | 17 043.00 | | 22 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 5 050.00 | | 52 825.00 |
DL TOTAL (I) | 83 718.00 | 30 893.00 | | 83 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 67.00 | | 1 350.00 |
DX Trade payables and related accounts | 3 955.00 | 13 361.00 | | 3 955.00 |
DY Tax and social security liabilities | 27 092.00 | 7 918.00 | | 27 092.00 |
EA Other liabilities | 52 379.00 | 57 510.00 | | 52 379.00 |
EC TOTAL (IV) | 84 776.00 | 78 856.00 | | 84 776.00 |
EE Grand total (I to V) | 168 494.00 | 109 748.00 | | 168 494.00 |
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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 | | | 354 193.00 | |
FJ Net sales | | | 354 193.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 360 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 174 005.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 90 990.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GB Operating Expenses - Provisions | | | 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 088.00 | |
GG - OPERATING RESULT (I - II) | | | 67 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 6 163.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 6 073.00 | | -44.00 |
HK Income tax | 14 970.00 | 1 720.00 | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 928.00 | 313 355.00 | | 360 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 103.00 | 308 305.00 | | 308 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 825.00 | 5 050.00 | | 52 825.00 |
