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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 84 009.00 | 76 392.00 | 7 617.00 | 84 009.00 |
BF Loans | 1 300.00 | 619.00 | 681.00 | 1 300.00 |
BJ TOTAL (I) | 91 407.00 | 77 011.00 | 14 396.00 | 91 407.00 |
BL Raw materials, supplies | 9 736.00 | | 9 736.00 | 9 736.00 |
BX Customers and related accounts | 14 704.00 | | 14 704.00 | 14 704.00 |
BZ Other receivables | 58 076.00 | | 58 076.00 | 58 076.00 |
CF Cash and cash equivalents | 207 572.00 | | 207 572.00 | 207 572.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 294 866.00 | | 294 866.00 | 294 866.00 |
CO Grand total (0 to V) | 386 273.00 | 77 011.00 | 309 261.00 | 386 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -229 068.00 | -167 444.00 | | -229 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 693.00 | -61 624.00 | | 86 693.00 |
DL TOTAL (I) | -134 725.00 | -221 418.00 | | -134 725.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 104.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 043.00 | 55 192.00 | | 33 043.00 |
DX Trade payables and related accounts | 335 703.00 | 271 911.00 | | 335 703.00 |
DY Tax and social security liabilities | 75 140.00 | 71 545.00 | | 75 140.00 |
EA Other liabilities | | 889.00 | | |
EC TOTAL (IV) | 443 986.00 | 399 642.00 | | 443 986.00 |
EE Grand total (I to V) | 309 261.00 | 178 224.00 | | 309 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 135.00 | | 798 135.00 | 798 135.00 |
FJ Net sales | 798 135.00 | | 798 135.00 | 798 135.00 |
FO Operating subsidies | | | 2 875.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 802 400.00 | |
FS Purchases of goods (including customs duties) | | | 242 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 158 547.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 229 349.00 | |
FZ Social Security Contributions | | | 66 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 713 302.00 | |
GG - OPERATING RESULT (I - II) | | | 89 098.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 619.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 579.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 075.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 075.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 421.00 | 737 578.00 | | 802 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 728.00 | 799 202.00 | | 715 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 693.00 | -61 624.00 | | 86 693.00 |
