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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 6 527.00 | 1 373.00 | 7 903.00 |
AT Other tangible assets | 89 874.00 | 81 474.00 | 8 401.00 | 89 874.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 100 736.00 | 88 382.00 | 12 354.00 | 100 736.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 106 355.00 | | 106 355.00 | 106 355.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 122 872.00 | | 122 872.00 | 122 872.00 |
CO Grand total (0 to V) | 223 608.00 | 88 382.00 | 135 226.00 | 223 608.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 052.00 | 25 051.00 | | 23 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 495.00 | 43 000.00 | | 57 495.00 |
DL TOTAL (I) | 89 347.00 | 76 852.00 | | 89 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 18 238.00 | 17 599.00 | | 18 238.00 |
DY Tax and social security liabilities | 21 641.00 | 20 268.00 | | 21 641.00 |
EC TOTAL (IV) | 45 879.00 | 42 867.00 | | 45 879.00 |
EE Grand total (I to V) | 135 226.00 | 119 719.00 | | 135 226.00 |
EG Accrued income and payables due within one year | 45 879.00 | 42 867.00 | | 45 879.00 |
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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 | 9 622.00 | | 9 622.00 | 9 622.00 |
FG Production sold - services | 323 637.00 | | 323 637.00 | 323 637.00 |
FJ Net sales | 333 258.00 | | 333 258.00 | 333 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 669.00 | |
FS Purchases of goods (including customs duties) | | | 6 206.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 11 357.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 82 844.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 133 427.00 | |
FZ Social Security Contributions | | | 30 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 269 868.00 | |
GG - OPERATING RESULT (I - II) | | | 66 801.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | 3 700.00 | | 3 407.00 |
A2 TOTAL ASSETS | 12 022.00 | 11 542.00 | | 12 022.00 |
A4 Equity method investments | 266.00 | 263.00 | | 266.00 |
HA Exceptional income from management transactions | 4 212.00 | 333.00 | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | 333.00 | | 4 212.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | 333.00 | | 4 002.00 |
HK Income tax | 13 374.00 | 4 404.00 | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 947.00 | 304 985.00 | | 340 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 452.00 | 261 985.00 | | 283 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 495.00 | 43 000.00 | | 57 495.00 |
