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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 53.00 | 496.00 | 549.00 |
AT Other tangible assets | 26 525.00 | 2 694.00 | 23 831.00 | 26 525.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 77 774.00 | 2 747.00 | 75 027.00 | 77 774.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 79 227.00 | | 79 227.00 | 79 227.00 |
CJ TOTAL (II) | 98 464.00 | | 98 464.00 | 98 464.00 |
CO Grand total (0 to V) | 176 238.00 | 2 747.00 | 173 491.00 | 176 238.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 23 735.00 | 12 328.00 | | 23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 849.00 | 11 407.00 | | 96 849.00 |
DL TOTAL (I) | 121 684.00 | 24 835.00 | | 121 684.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 7 268.00 | | 2 444.00 |
DX Trade payables and related accounts | 1 887.00 | 13 662.00 | | 1 887.00 |
DY Tax and social security liabilities | 7 476.00 | 11 014.00 | | 7 476.00 |
EC TOTAL (IV) | 51 807.00 | 71 943.00 | | 51 807.00 |
EE Grand total (I to V) | 173 491.00 | 96 778.00 | | 173 491.00 |
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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 | 356 200.00 | | 356 200.00 | 356 200.00 |
FJ Net sales | 356 200.00 | | 356 200.00 | 356 200.00 |
FN Capitalized production | | | 3 944.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 414 391.00 | |
FS Purchases of goods (including customs duties) | | | 82 472.00 | |
FT Inventory change (goods) | | | -206.00 | |
FW Other purchases and external expenses | | | 107 233.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 90 649.00 | |
FZ Social Security Contributions | | | 27 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 313 088.00 | |
GG - OPERATING RESULT (I - II) | | | 101 303.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 192.00 | | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 391.00 | 262 950.00 | | 414 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 542.00 | 251 542.00 | | 317 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 849.00 | 11 407.00 | | 96 849.00 |
