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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 | 1 114.00 | 355.00 | 759.00 | 1 114.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 8 916.00 | 6 298.00 | 15 214.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 833.00 | 14 007.00 | 11 825.00 | 25 833.00 |
BZ Other receivables | 68 074.00 | | 68 074.00 | 68 074.00 |
CF Cash and cash equivalents | 68 020.00 | | 68 020.00 | 68 020.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 137 218.00 | | 137 218.00 | 137 218.00 |
CO Grand total (0 to V) | 163 051.00 | 14 007.00 | 149 044.00 | 163 051.00 |
CX Development or Research and Development Expenses | 7 104.00 | 4 736.00 | 2 368.00 | 7 104.00 |
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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 | 58 323.00 | 52 672.00 | | 58 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | 15 650.00 | | 41 403.00 |
DL TOTAL (I) | 101 376.00 | 69 973.00 | | 101 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 20 048.00 | 7 302.00 | | 20 048.00 |
DY Tax and social security liabilities | 27 610.00 | 22 342.00 | | 27 610.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 47 667.00 | 29 709.00 | | 47 667.00 |
EE Grand total (I to V) | 149 044.00 | 99 683.00 | | 149 044.00 |
EG Accrued income and payables due within one year | 47 667.00 | 29 709.00 | | 47 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 952.00 | |
FJ Net sales | | | 348 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 353 231.00 | |
FW Other purchases and external expenses | | | 128 151.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 119 551.00 | |
FZ Social Security Contributions | | | 51 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 308 089.00 | |
GG - OPERATING RESULT (I - II) | | | 45 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 680.00 | | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | | | 5 680.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | | | 5 650.00 |
HK Income tax | 9 401.00 | 813.00 | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 923.00 | 297 921.00 | | 358 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 520.00 | 282 270.00 | | 317 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | 15 650.00 | | 41 403.00 |
