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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 399.00 | 1 888.00 | 2 288.00 |
AT Other tangible assets | 31 962.00 | 5 325.00 | 26 637.00 | 31 962.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 819.00 | 8 194.00 | 28 625.00 | 36 819.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 20 352.00 | | 20 352.00 | 20 352.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 139 109.00 | | 139 109.00 | 139 109.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 175 470.00 | | 175 470.00 | 175 470.00 |
CO Grand total (0 to V) | 212 289.00 | 8 194.00 | 204 095.00 | 212 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 44 342.00 | | | 44 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 240.00 | | | 47 240.00 |
DL TOTAL (I) | 120 782.00 | | | 120 782.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 9 094.00 | | | 9 094.00 |
DY Tax and social security liabilities | 31 225.00 | | | 31 225.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EB Prepaid income (2) | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 83 313.00 | | | 83 313.00 |
EE Grand total (I to V) | 204 095.00 | | | 204 095.00 |
EG Accrued income and payables due within one year | 44 313.00 | | | 44 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 275.00 | | 185 275.00 | 185 275.00 |
FJ Net sales | 185 275.00 | | 185 275.00 | 185 275.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 199 809.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 86 610.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 41 587.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 141 365.00 | |
GG - OPERATING RESULT (I - II) | | | 58 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 450.00 | | | 450.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 10 738.00 | | | 10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 855.00 | | | 199 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 615.00 | | | 152 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 240.00 | | | 47 240.00 |
