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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 | 105 784.00 | | 105 784.00 | 105 784.00 |
AP Buildings | 2 852.00 | 408.00 | 2 444.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 2 523.00 | 8 439.00 | 10 962.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 500.00 | 2 931.00 | 118 569.00 | 121 500.00 |
BT Goods | 31 559.00 | | 31 559.00 | 31 559.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 90 010.00 | | 90 010.00 | 90 010.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 150 551.00 | | 150 551.00 | 150 551.00 |
CO Grand total (0 to V) | 272 051.00 | 2 931.00 | 269 120.00 | 272 051.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 134.00 | | | 52 134.00 |
DL TOTAL (I) | 62 134.00 | | | 62 134.00 |
DU Loans and Debts from Credit Institutions (3) | 119 920.00 | | | 119 920.00 |
DX Trade payables and related accounts | 22 263.00 | | | 22 263.00 |
DY Tax and social security liabilities | 64 576.00 | | | 64 576.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 206 987.00 | | | 206 987.00 |
EE Grand total (I to V) | 269 120.00 | | | 269 120.00 |
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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 | 21 103.00 | | 21 103.00 | 21 103.00 |
FG Production sold - services | 260 659.00 | | 260 659.00 | 260 659.00 |
FJ Net sales | 281 761.00 | | 281 761.00 | 281 761.00 |
FO Operating subsidies | | | 730.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 282 553.00 | |
FS Purchases of goods (including customs duties) | | | 67 483.00 | |
FT Inventory change (goods) | | | -31 559.00 | |
FW Other purchases and external expenses | | | 40 730.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 128 841.00 | |
FZ Social Security Contributions | | | 4 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 214 395.00 | |
GG - OPERATING RESULT (I - II) | | | 68 157.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 652.00 | | | 15 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 553.00 | | | 282 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 419.00 | | | 230 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 134.00 | | | 52 134.00 |
