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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 | 32 368.00 | 25 720.00 | 6 648.00 | 32 368.00 |
AT Other tangible assets | 123 403.00 | 103 884.00 | 19 520.00 | 123 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 155 967.00 | 129 604.00 | 26 363.00 | 155 967.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
CF Cash and cash equivalents | 306 372.00 | | 306 372.00 | 306 372.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 332 539.00 | | 332 539.00 | 332 539.00 |
CO Grand total (0 to V) | 488 506.00 | 129 604.00 | 358 902.00 | 488 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 134 710.00 | | | 134 710.00 |
DH Retained earnings | 122 471.00 | | | 122 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | | | 54 318.00 |
DL TOTAL (I) | 315 899.00 | | | 315 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 085.00 | | | 8 085.00 |
DY Tax and social security liabilities | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 43 003.00 | | | 43 003.00 |
EE Grand total (I to V) | 358 902.00 | | | 358 902.00 |
EG Accrued income and payables due within one year | 43 003.00 | | | 43 003.00 |
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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 | 351 222.00 | | 351 222.00 | 351 222.00 |
FJ Net sales | 351 222.00 | | 351 222.00 | 351 222.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 388 387.00 | |
FS Purchases of goods (including customs duties) | | | 82 469.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 76 105.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 129 868.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 329 286.00 | |
GG - OPERATING RESULT (I - II) | | | 59 101.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 107.00 | | | 11 107.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 601.00 | | | 388 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 283.00 | | | 334 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 318.00 | | | 54 318.00 |
