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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 23 842.00 | 23 842.00 | | 23 842.00 |
AT Other tangible assets | 56 966.00 | 38 784.00 | 18 181.00 | 56 966.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 91 423.00 | 62 627.00 | 28 797.00 | 91 423.00 |
BT Goods | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CF Cash and cash equivalents | 135 626.00 | | 135 626.00 | 135 626.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 207 607.00 | | 207 607.00 | 207 607.00 |
CO Grand total (0 to V) | 299 030.00 | 62 627.00 | 236 403.00 | 299 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 434.00 | 12 170.00 | | 53 434.00 |
DL TOTAL (I) | 54 197.00 | 12 932.00 | | 54 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 115.00 | 68 631.00 | | 53 115.00 |
DX Trade payables and related accounts | 99 941.00 | 98 265.00 | | 99 941.00 |
DY Tax and social security liabilities | 24 849.00 | 25 612.00 | | 24 849.00 |
EA Other liabilities | 295.00 | 4 981.00 | | 295.00 |
EB Prepaid income (2) | 4 007.00 | 2 406.00 | | 4 007.00 |
EC TOTAL (IV) | 182 207.00 | 200 274.00 | | 182 207.00 |
EE Grand total (I to V) | 236 403.00 | 213 206.00 | | 236 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 820.00 | | 94 820.00 | 94 820.00 |
FG Production sold - services | 172 210.00 | | 172 210.00 | 172 210.00 |
FJ Net sales | 267 030.00 | | 267 030.00 | 267 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 271 201.00 | |
FS Purchases of goods (including customs duties) | | | 39 075.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 64 627.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 57 205.00 | |
FZ Social Security Contributions | | | 15 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 31 577.00 | |
GF Total Operating Expenses (II) | | | 217 610.00 | |
GG - OPERATING RESULT (I - II) | | | 53 590.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 8 036.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 8 036.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -8 036.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 215.00 | 254 499.00 | | 271 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 780.00 | 242 329.00 | | 217 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 434.00 | 12 170.00 | | 53 434.00 |
