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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 89 388.00 | 80 232.00 | 9 156.00 | 89 388.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 98 047.00 | 85 811.00 | 12 235.00 | 98 047.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 621.00 | | 13 621.00 | 13 621.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 75 354.00 | | 75 354.00 | 75 354.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 113 943.00 | | 113 943.00 | 113 943.00 |
CO Grand total (0 to V) | 211 990.00 | 85 811.00 | 126 179.00 | 211 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 417.00 | 30 459.00 | | 33 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 767.00 | 52 958.00 | | 46 767.00 |
DL TOTAL (I) | 88 984.00 | 92 217.00 | | 88 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 913.00 | 12 534.00 | | 9 913.00 |
DY Tax and social security liabilities | 22 281.00 | 22 546.00 | | 22 281.00 |
EC TOTAL (IV) | 37 194.00 | 40 579.00 | | 37 194.00 |
EE Grand total (I to V) | 126 179.00 | 132 796.00 | | 126 179.00 |
EG Accrued income and payables due within one year | 37 194.00 | 40 579.00 | | 37 194.00 |
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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 | 6 747.00 | | 6 747.00 | 6 747.00 |
FG Production sold - services | 330 374.00 | | 330 374.00 | 330 374.00 |
FJ Net sales | 337 121.00 | | 337 121.00 | 337 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 531.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 79 297.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 157 543.00 | |
FZ Social Security Contributions | | | 29 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 291 550.00 | |
GG - OPERATING RESULT (I - II) | | | 53 207.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | 13 125.00 | | 7 628.00 |
A2 TOTAL ASSETS | 10 840.00 | 11 711.00 | | 10 840.00 |
A4 Equity method investments | 269.00 | 266.00 | | 269.00 |
HA Exceptional income from management transactions | 159.00 | 1 284.00 | | 159.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 159.00 | 1 284.00 | | 159.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 284.00 | | -51.00 |
HK Income tax | 6 555.00 | 8 065.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 082.00 | 347 617.00 | | 345 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 315.00 | 294 659.00 | | 298 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 767.00 | 52 958.00 | | 46 767.00 |
