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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 8 757.00 | 7 858.00 | 899.00 | 8 757.00 |
AT Other tangible assets | 77 334.00 | 68 584.00 | 8 751.00 | 77 334.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 95 355.00 | 76 442.00 | 18 913.00 | 95 355.00 |
BT Goods | 10 685.00 | | 10 685.00 | 10 685.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 280.00 | 1 864.00 | 416.00 | 2 280.00 |
BZ Other receivables | 153 924.00 | | 153 924.00 | 153 924.00 |
CF Cash and cash equivalents | 60 839.00 | | 60 839.00 | 60 839.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 236 752.00 | 1 864.00 | 234 888.00 | 236 752.00 |
CO Grand total (0 to V) | 332 106.00 | 78 306.00 | 253 801.00 | 332 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 612.00 | 47 612.00 | | 47 612.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 49 671.00 | | | 49 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 827.00 | 49 671.00 | | 62 827.00 |
DL TOTAL (I) | 179 797.00 | 116 970.00 | | 179 797.00 |
DX Trade payables and related accounts | 21 199.00 | 12 413.00 | | 21 199.00 |
DY Tax and social security liabilities | 52 805.00 | 56 324.00 | | 52 805.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 74 004.00 | 68 786.00 | | 74 004.00 |
EE Grand total (I to V) | 253 801.00 | 185 756.00 | | 253 801.00 |
EG Accrued income and payables due within one year | 74 004.00 | 68 786.00 | | 74 004.00 |
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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 | 445 544.00 | | 445 544.00 | 445 544.00 |
FJ Net sales | 445 544.00 | | 445 544.00 | 445 544.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 767.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 467 572.00 | |
FS Purchases of goods (including customs duties) | | | 115 064.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 79 841.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 133 976.00 | |
FZ Social Security Contributions | | | 42 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 391 466.00 | |
GG - OPERATING RESULT (I - II) | | | 76 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 303.00 | 1 000.00 | | 11 303.00 |
HD Total exceptional income (VII) | 11 303.00 | 1 000.00 | | 11 303.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 984.00 | | | 6 984.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | 68.00 | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 932.00 | | 4 284.00 |
HK Income tax | 17 563.00 | 10 073.00 | | 17 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 875.00 | 464 655.00 | | 478 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 048.00 | 414 984.00 | | 416 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 827.00 | 49 671.00 | | 62 827.00 |
