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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 | 11 344.00 | 9 411.00 | 1 933.00 | 11 344.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 833.00 | 8 167.00 | 20 000.00 |
AT Other tangible assets | 23 833.00 | 14 806.00 | 9 027.00 | 23 833.00 |
BJ TOTAL (I) | 55 177.00 | 36 051.00 | 19 126.00 | 55 177.00 |
BX Customers and related accounts | 27 105.00 | | 27 105.00 | 27 105.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 582.00 | | 88 582.00 | 88 582.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 122 653.00 | | 122 653.00 | 122 653.00 |
CO Grand total (0 to V) | 177 829.00 | 36 051.00 | 141 779.00 | 177 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 500.00 | 31 500.00 | | 53 500.00 |
DH Retained earnings | 351.00 | 185.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 22 166.00 | | 30 198.00 |
DL TOTAL (I) | 85 149.00 | 54 951.00 | | 85 149.00 |
DU Loans and Debts from Credit Institutions (3) | 31 144.00 | 41 967.00 | | 31 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 165.00 | | 32.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 9 625.00 | 5 134.00 | | 9 625.00 |
DY Tax and social security liabilities | 15 329.00 | 10 509.00 | | 15 329.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 56 630.00 | 58 291.00 | | 56 630.00 |
EE Grand total (I to V) | 141 779.00 | 113 242.00 | | 141 779.00 |
EG Accrued income and payables due within one year | 34 697.00 | 32 353.00 | | 34 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 269.00 | |
FJ Net sales | | | 208 269.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 208 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 389.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 46 265.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 172 229.00 | |
GG - OPERATING RESULT (I - II) | | | 36 408.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 401.00 | 4 018.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 637.00 | 119 003.00 | | 208 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 439.00 | 96 836.00 | | 178 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 198.00 | 22 166.00 | | 30 198.00 |
