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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 | 4 884.00 | 4 865.00 | 19.00 | 4 884.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 75.00 | 554.00 | 629.00 |
AT Other tangible assets | 10 665.00 | 9 893.00 | 772.00 | 10 665.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 579.00 | 14 834.00 | 2 745.00 | 17 579.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CF Cash and cash equivalents | 170 674.00 | | 170 674.00 | 170 674.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 190 702.00 | | 190 702.00 | 190 702.00 |
CO Grand total (0 to V) | 208 281.00 | 14 834.00 | 193 447.00 | 208 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 139 610.00 | 111 900.00 | | 139 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 257.00 | 27 710.00 | | 21 257.00 |
DL TOTAL (I) | 166 477.00 | 145 220.00 | | 166 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 89.00 | | 81.00 |
DX Trade payables and related accounts | 5 548.00 | 6 095.00 | | 5 548.00 |
DY Tax and social security liabilities | 21 341.00 | 28 842.00 | | 21 341.00 |
EC TOTAL (IV) | 26 970.00 | 35 026.00 | | 26 970.00 |
EE Grand total (I to V) | 193 447.00 | 180 246.00 | | 193 447.00 |
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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 | | | 243 605.00 | |
FJ Net sales | | | 243 605.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 247 250.00 | |
FW Other purchases and external expenses | | | 47 475.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 112 833.00 | |
FZ Social Security Contributions | | | 47 338.00 | |
GB Operating Expenses - Provisions | | | 3 430.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 221 491.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 4 502.00 | 5 521.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 250.00 | 259 169.00 | | 247 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 993.00 | 231 459.00 | | 225 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 257.00 | 27 710.00 | | 21 257.00 |
