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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 | 2 802.00 | 945.00 | 1 857.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 2 178.00 | 8 259.00 | 10 438.00 |
AT Other tangible assets | 77 817.00 | 15 128.00 | 62 689.00 | 77 817.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 98 994.00 | 18 251.00 | 80 742.00 | 98 994.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 29 129.00 | | 29 129.00 | 29 129.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 37 149.00 | | 37 149.00 | 37 149.00 |
CO Grand total (0 to V) | 136 143.00 | 18 251.00 | 117 891.00 | 136 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 606.00 | | | -42 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 482.00 | -42 606.00 | | 67 482.00 |
DL TOTAL (I) | 29 877.00 | -37 606.00 | | 29 877.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 62.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 257.00 | 91 860.00 | | 50 257.00 |
DX Trade payables and related accounts | 19 887.00 | 35 613.00 | | 19 887.00 |
DY Tax and social security liabilities | 17 295.00 | 27 639.00 | | 17 295.00 |
EA Other liabilities | 429.00 | 25.00 | | 429.00 |
EC TOTAL (IV) | 88 015.00 | 155 199.00 | | 88 015.00 |
EE Grand total (I to V) | 117 891.00 | 117 593.00 | | 117 891.00 |
EG Accrued income and payables due within one year | 88 015.00 | 155 199.00 | | 88 015.00 |
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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 | 417 477.00 | | 417 477.00 | 417 477.00 |
FJ Net sales | 417 477.00 | | 417 477.00 | 417 477.00 |
FN Capitalized production | | | 2 408.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 419 902.00 | |
FS Purchases of goods (including customs duties) | | | 111 940.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 81 373.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 102 712.00 | |
FZ Social Security Contributions | | | 37 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 348 061.00 | |
GG - OPERATING RESULT (I - II) | | | 71 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 903.00 | 202 060.00 | | 419 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 420.00 | 244 666.00 | | 352 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 482.00 | -42 606.00 | | 67 482.00 |
