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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
AT Other tangible assets | 5 041.00 | 3 331.00 | 1 710.00 | 5 041.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 12 776.00 | 10 844.00 | 1 932.00 | 12 776.00 |
BT Goods | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 51 848.00 | 2 124.00 | 49 724.00 | 51 848.00 |
CF Cash and cash equivalents | 153 877.00 | | 153 877.00 | 153 877.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 214 221.00 | 2 124.00 | 212 097.00 | 214 221.00 |
CO Grand total (0 to V) | 226 997.00 | 12 968.00 | 214 029.00 | 226 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 63 555.00 | 62 207.00 | | 63 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 665.00 | 51 348.00 | | 37 665.00 |
DL TOTAL (I) | 109 613.00 | 121 948.00 | | 109 613.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 18 085.00 | 35 950.00 | | 18 085.00 |
DY Tax and social security liabilities | 35 195.00 | 44 722.00 | | 35 195.00 |
EA Other liabilities | 1 136.00 | 2 458.00 | | 1 136.00 |
EC TOTAL (IV) | 104 416.00 | 83 129.00 | | 104 416.00 |
EE Grand total (I to V) | 214 029.00 | 205 077.00 | | 214 029.00 |
EG Accrued income and payables due within one year | 104 416.00 | 83 129.00 | | 104 416.00 |
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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 | | | 216 686.00 | |
FD Production sold - goods | | | 87 822.00 | |
FJ Net sales | | | 304 508.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 307 712.00 | |
FS Purchases of goods (including customs duties) | | | 79 921.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 567.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 63 153.00 | |
FZ Social Security Contributions | | | 39 878.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 263 406.00 | |
GG - OPERATING RESULT (I - II) | | | 44 306.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 6 612.00 | 13 092.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 719.00 | 415 474.00 | | 307 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 053.00 | 364 126.00 | | 270 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 665.00 | 51 348.00 | | 37 665.00 |
