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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 | 34 222.00 | 23 071.00 | 11 151.00 | 34 222.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 115.00 | 363.00 | 1 479.00 |
AT Other tangible assets | 39 960.00 | 7 297.00 | 32 663.00 | 39 960.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 702.00 | 31 484.00 | 44 218.00 | 75 702.00 |
BT Goods | 7 897.00 | | 7 897.00 | 7 897.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 79 077.00 | | 79 077.00 | 79 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 026.00 | | 98 026.00 | 98 026.00 |
CO Grand total (0 to V) | 173 728.00 | 31 484.00 | 142 244.00 | 173 728.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 809.00 | 39 268.00 | | 44 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | 15 541.00 | | 16 925.00 |
DL TOTAL (I) | 63 384.00 | 56 459.00 | | 63 384.00 |
DU Loans and Debts from Credit Institutions (3) | 24 325.00 | 36 472.00 | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 8 603.00 | | 6 089.00 |
DX Trade payables and related accounts | 7 825.00 | 5 689.00 | | 7 825.00 |
DY Tax and social security liabilities | 40 620.00 | 20 501.00 | | 40 620.00 |
EC TOTAL (IV) | 78 860.00 | 71 265.00 | | 78 860.00 |
EE Grand total (I to V) | 142 244.00 | 127 724.00 | | 142 244.00 |
EI Including equity loans | 6 089.00 | | | 6 089.00 |
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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 | 392 772.00 | | 392 772.00 | 392 772.00 |
FJ Net sales | 392 772.00 | | 392 772.00 | 392 772.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 779.00 | |
FS Purchases of goods (including customs duties) | | | 91 227.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 86 746.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 108 156.00 | |
FZ Social Security Contributions | | | 37 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 37 617.00 | |
GF Total Operating Expenses (II) | | | 371 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 978.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 2 987.00 | 2 248.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 099.00 | 366 281.00 | | 394 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 174.00 | 350 740.00 | | 377 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | 15 541.00 | | 16 925.00 |
