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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 | 1 760.00 | 863.00 | 897.00 | 1 760.00 |
AT Other tangible assets | 12 241.00 | 8 633.00 | 3 607.00 | 12 241.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 18 800.00 | 9 496.00 | 9 304.00 | 18 800.00 |
BL Raw materials, supplies | 20 319.00 | | 20 319.00 | 20 319.00 |
BX Customers and related accounts | 83 594.00 | | 83 594.00 | 83 594.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 159 099.00 | | 159 099.00 | 159 099.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 311 882.00 | | 311 882.00 | 311 882.00 |
CO Grand total (0 to V) | 330 683.00 | 9 496.00 | 321 186.00 | 330 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 157 935.00 | | | 157 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 192.00 | | | 22 192.00 |
DL TOTAL (I) | 246 127.00 | | | 246 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 35 691.00 | | | 35 691.00 |
DY Tax and social security liabilities | 35 612.00 | | | 35 612.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 75 059.00 | | | 75 059.00 |
EE Grand total (I to V) | 321 186.00 | | | 321 186.00 |
EG Accrued income and payables due within one year | 75 059.00 | | | 75 059.00 |
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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 | 607 083.00 | | 607 083.00 | 607 083.00 |
FJ Net sales | 607 083.00 | | 607 083.00 | 607 083.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 841.00 | |
FU Purchases of raw materials and other supplies | | | 144 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 144 146.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 216 410.00 | |
FZ Social Security Contributions | | | 72 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 591 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | | | 6 789.00 |
A2 TOTAL ASSETS | 25 361.00 | | | 25 361.00 |
HA Exceptional income from management transactions | -101.00 | | | -101.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 455.00 | | | 618 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 263.00 | | | 596 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 192.00 | | | 22 192.00 |
