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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 970.00 | 189.00 | 780.00 | 970.00 |
AT Other tangible assets | 22 402.00 | 3 917.00 | 18 485.00 | 22 402.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 424.00 | 89 906.00 | 138 518.00 | 228 424.00 |
BZ Other receivables | 194 040.00 | | 194 040.00 | 194 040.00 |
CF Cash and cash equivalents | 163 077.00 | | 163 077.00 | 163 077.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 362 535.00 | | 362 535.00 | 362 535.00 |
CO Grand total (0 to V) | 590 960.00 | 89 906.00 | 501 054.00 | 590 960.00 |
CU Other investments | 204 942.00 | 85 800.00 | 119 142.00 | 204 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 24 920.00 | | | 24 920.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 165 563.00 | | | 165 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 943.00 | | | 77 943.00 |
DL TOTAL (I) | 381 176.00 | | | 381 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709.00 | | | 16 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 517.00 | | | 83 517.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 17 613.00 | | | 17 613.00 |
EC TOTAL (IV) | 119 877.00 | | | 119 877.00 |
EE Grand total (I to V) | 501 054.00 | | | 501 054.00 |
EG Accrued income and payables due within one year | 108 135.00 | | | 108 135.00 |
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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 | 157 634.00 | | 157 634.00 | 157 634.00 |
FJ Net sales | 157 634.00 | | 157 634.00 | 157 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 000.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 268 875.00 | |
FW Other purchases and external expenses | | | 21 129.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 117 945.00 | |
FZ Social Security Contributions | | | 29 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 771.00 | |
GG - OPERATING RESULT (I - II) | | | 96 104.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 22 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 460.00 | | | 273 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 516.00 | | | 195 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 943.00 | | | 77 943.00 |
