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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 621.00 | 24 217.00 | 22 404.00 | 46 621.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 2 792.00 | 2 380.00 | 5 172.00 |
AT Other tangible assets | 51 555.00 | 46 085.00 | 5 471.00 | 51 555.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 148 916.00 | 78 218.00 | 70 699.00 | 148 916.00 |
BX Customers and related accounts | 23 548.00 | | 23 548.00 | 23 548.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 179 398.00 | | 179 398.00 | 179 398.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 207 506.00 | | 207 506.00 | 207 506.00 |
CO Grand total (0 to V) | 356 423.00 | 78 218.00 | 278 205.00 | 356 423.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 135 188.00 | | | 135 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 246.00 | | | 70 246.00 |
DL TOTAL (I) | 242 835.00 | | | 242 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 32 441.00 | | | 32 441.00 |
EC TOTAL (IV) | 35 370.00 | | | 35 370.00 |
EE Grand total (I to V) | 278 205.00 | | | 278 205.00 |
EG Accrued income and payables due within one year | 35 370.00 | | | 35 370.00 |
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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 | 408 507.00 | | 408 507.00 | 408 507.00 |
FJ Net sales | 408 507.00 | | 408 507.00 | 408 507.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 683.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 103 513.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 144 035.00 | |
FZ Social Security Contributions | | | 67 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 917.00 | |
GG - OPERATING RESULT (I - II) | | | 87 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 524.00 | | | 17 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 688.00 | | | 413 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 441.00 | | | 343 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 246.00 | | | 70 246.00 |
