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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 40 103.00 | 40 103.00 | | 40 103.00 |
AT Other tangible assets | 128 154.00 | 125 752.00 | 2 402.00 | 128 154.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 182 771.00 | 166 620.00 | 16 152.00 | 182 771.00 |
BT Goods | 10 371.00 | | 10 371.00 | 10 371.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 43 831.00 | | 43 831.00 | 43 831.00 |
CF Cash and cash equivalents | 78 767.00 | | 78 767.00 | 78 767.00 |
CH Prepaid expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 153 193.00 | | 153 193.00 | 153 193.00 |
CO Grand total (0 to V) | 335 964.00 | 166 620.00 | 169 344.00 | 335 964.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 155.00 | | | 19 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 783.00 | | | 47 783.00 |
DL TOTAL (I) | 75 739.00 | | | 75 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 433.00 | | | 22 433.00 |
DX Trade payables and related accounts | 34 768.00 | | | 34 768.00 |
DY Tax and social security liabilities | 36 329.00 | | | 36 329.00 |
EB Prepaid income (2) | 76.00 | | | 76.00 |
EC TOTAL (IV) | 93 606.00 | | | 93 606.00 |
EE Grand total (I to V) | 169 344.00 | | | 169 344.00 |
EG Accrued income and payables due within one year | 93 606.00 | | | 93 606.00 |
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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 | 58 564.00 | | 58 564.00 | 58 564.00 |
FG Production sold - services | 396 738.00 | | 396 738.00 | 396 738.00 |
FJ Net sales | 455 301.00 | | 455 301.00 | 455 301.00 |
FO Operating subsidies | | | 3 099.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 458 411.00 | |
FS Purchases of goods (including customs duties) | | | 54 986.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 122 168.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 163 455.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 388 313.00 | |
GG - OPERATING RESULT (I - II) | | | 70 098.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | | | -3 257.00 |
HK Income tax | 18 583.00 | | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 411.00 | | | 458 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 628.00 | | | 410 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 783.00 | | | 47 783.00 |
