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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 | 4 277.00 | 3 784.00 | 493.00 | 4 277.00 |
AT Other tangible assets | 43 269.00 | 19 046.00 | 24 223.00 | 43 269.00 |
BJ TOTAL (I) | 47 546.00 | 22 830.00 | 24 716.00 | 47 546.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 72 786.00 | | 72 786.00 | 72 786.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 90 344.00 | | 90 344.00 | 90 344.00 |
CO Grand total (0 to V) | 137 890.00 | 22 830.00 | 115 060.00 | 137 890.00 |
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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 | 40 807.00 | 40 807.00 | | 40 807.00 |
DH Retained earnings | -13 962.00 | -584.00 | | -13 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | -13 378.00 | | 33 004.00 |
DL TOTAL (I) | 68 649.00 | 35 645.00 | | 68 649.00 |
DU Loans and Debts from Credit Institutions (3) | 13 022.00 | 9 553.00 | | 13 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714.00 | 13 018.00 | | 9 714.00 |
DX Trade payables and related accounts | 7 201.00 | 7 262.00 | | 7 201.00 |
DY Tax and social security liabilities | 16 345.00 | 10 847.00 | | 16 345.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 46 411.00 | 40 681.00 | | 46 411.00 |
EE Grand total (I to V) | 115 060.00 | 76 325.00 | | 115 060.00 |
EI Including equity loans | 9 714.00 | | | 9 714.00 |
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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 | | | 270 064.00 | |
FJ Net sales | | | 270 064.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 270 088.00 | |
FW Other purchases and external expenses | | | 126 223.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 44 900.00 | |
FZ Social Security Contributions | | | 29 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 222 493.00 | |
GG - OPERATING RESULT (I - II) | | | 47 596.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 4 024.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 4 024.00 | | 552.00 |
HE Exceptional expenses on management operations | 10 915.00 | 2 118.00 | | 10 915.00 |
HG Exceptional depreciation and provisions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | 10 915.00 | 4 261.00 | | 10 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | -238.00 | | -10 363.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 640.00 | 206 865.00 | | 270 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 636.00 | 220 242.00 | | 237 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 004.00 | -13 378.00 | | 33 004.00 |
