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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 | 200.00 | 170.00 | 30.00 | 200.00 |
AH Goodwill | 2 920.00 | | 2 920.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 12 462.00 | 9 729.00 | 22 191.00 |
AT Other tangible assets | 67 879.00 | 14 478.00 | 53 401.00 | 67 879.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 93 236.00 | 27 110.00 | 66 126.00 | 93 236.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 124 232.00 | | 124 232.00 | 124 232.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 144 265.00 | | 144 265.00 | 144 265.00 |
CO Grand total (0 to V) | 237 500.00 | 27 110.00 | 210 390.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 644.00 | | 700.00 |
DG Other reserves | 32 138.00 | 12 227.00 | | 32 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 834.00 | 19 968.00 | | 57 834.00 |
DL TOTAL (I) | 97 672.00 | 39 838.00 | | 97 672.00 |
DU Loans and Debts from Credit Institutions (3) | 77 843.00 | 37 084.00 | | 77 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 11 058.00 | | 11 880.00 |
DX Trade payables and related accounts | 6 321.00 | 5 130.00 | | 6 321.00 |
DY Tax and social security liabilities | 16 674.00 | 11 424.00 | | 16 674.00 |
EC TOTAL (IV) | 112 718.00 | 64 696.00 | | 112 718.00 |
EE Grand total (I to V) | 210 390.00 | 104 534.00 | | 210 390.00 |
EI Including equity loans | 11 880.00 | | | 11 880.00 |
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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 | | | 195 464.00 | |
FJ Net sales | | | 195 464.00 | |
FO Operating subsidies | | | 69 730.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 267 594.00 | |
FS Purchases of goods (including customs duties) | | | 76 067.00 | |
FT Inventory change (goods) | | | -352.00 | |
FW Other purchases and external expenses | | | 42 883.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 73 394.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GB Operating Expenses - Provisions | | | 10 703.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 207 474.00 | |
GG - OPERATING RESULT (I - II) | | | 60 120.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 596.00 | 218 847.00 | | 267 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 762.00 | 198 880.00 | | 209 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 834.00 | 19 968.00 | | 57 834.00 |
