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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 1 068.00 | 5 324.00 | 6 392.00 |
AT Other tangible assets | 10 270.00 | 7 961.00 | 2 310.00 | 10 270.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 16 892.00 | 9 029.00 | 7 864.00 | 16 892.00 |
BZ Other receivables | 17 926.00 | | 17 926.00 | 17 926.00 |
CF Cash and cash equivalents | 292 677.00 | | 292 677.00 | 292 677.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 313 729.00 | | 313 729.00 | 313 729.00 |
CO Grand total (0 to V) | 330 621.00 | 9 029.00 | 321 593.00 | 330 621.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 096.00 | | | 151 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 454.00 | | | 34 454.00 |
DL TOTAL (I) | 196 550.00 | | | 196 550.00 |
DX Trade payables and related accounts | 15 156.00 | | | 15 156.00 |
DY Tax and social security liabilities | 26 001.00 | | | 26 001.00 |
EA Other liabilities | 83 885.00 | | | 83 885.00 |
EC TOTAL (IV) | 125 042.00 | | | 125 042.00 |
EE Grand total (I to V) | 321 593.00 | | | 321 593.00 |
EG Accrued income and payables due within one year | 125 042.00 | | | 125 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 352.00 | | 451 352.00 | 451 352.00 |
FJ Net sales | 451 352.00 | | 451 352.00 | 451 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 481 381.00 | |
FW Other purchases and external expenses | | | 268 334.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 93 966.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 22 973.00 | |
GF Total Operating Expenses (II) | | | 419 174.00 | |
GG - OPERATING RESULT (I - II) | | | 62 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 751.00 | | | 28 751.00 |
A4 Equity method investments | 22 809.00 | | | 22 809.00 |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 15 084.00 | | | 15 084.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 23 617.00 | | | 23 617.00 |
HH Total exceptional expenses (VIII) | 23 798.00 | | | 23 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 714.00 | | | -8 714.00 |
HK Income tax | 19 039.00 | | | 19 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 465.00 | | | 496 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 011.00 | | | 462 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 454.00 | | | 34 454.00 |
