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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 8 731.00 | 14 319.00 | 23 050.00 |
AT Other tangible assets | 55 587.00 | 31 368.00 | 24 219.00 | 55 587.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 82 166.00 | 40 240.00 | 41 926.00 | 82 166.00 |
BX Customers and related accounts | 82 356.00 | | 82 356.00 | 82 356.00 |
BZ Other receivables | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 73 642.00 | | 73 642.00 | 73 642.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 188 550.00 | | 188 550.00 | 188 550.00 |
CO Grand total (0 to V) | 270 716.00 | 40 240.00 | 230 476.00 | 270 716.00 |
CS Evaluated investments - equity method | 1 985.00 | | 1 985.00 | 1 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 129 218.00 | 82 485.00 | | 129 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 752.00 | 46 732.00 | | 32 752.00 |
DL TOTAL (I) | 165 269.00 | 132 518.00 | | 165 269.00 |
DU Loans and Debts from Credit Institutions (3) | 19 821.00 | 10 426.00 | | 19 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 8 168.00 | | 8 715.00 |
DX Trade payables and related accounts | 11 989.00 | 19 286.00 | | 11 989.00 |
DY Tax and social security liabilities | 24 682.00 | 46 045.00 | | 24 682.00 |
EC TOTAL (IV) | 65 206.00 | 83 926.00 | | 65 206.00 |
EE Grand total (I to V) | 230 476.00 | 216 443.00 | | 230 476.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 468 750.00 | |
FJ Net sales | | | 468 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 752.00 | |
FU Purchases of raw materials and other supplies | | | 83 527.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 474.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 193 956.00 | |
FZ Social Security Contributions | | | 43 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 410 731.00 | |
GG - OPERATING RESULT (I - II) | | | 58 021.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 375.00 | 2 719.00 | | 18 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 375.00 | -2 719.00 | | -18 375.00 |
HK Income tax | 6 697.00 | 9 259.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 789.00 | 473 095.00 | | 468 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 037.00 | 426 363.00 | | 436 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 752.00 | 46 732.00 | | 32 752.00 |
