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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 | | | 25 860.00 | |
AT Other tangible assets | | | 5 493.00 | |
BH Other financial assets | | | 672.00 | |
BJ TOTAL (I) | | | 32 026.00 | |
BX Customers and related accounts | | | 73 398.00 | |
BZ Other receivables | | | 7 685.00 | |
CF Cash and cash equivalents | | | 211 020.00 | |
CH Prepaid expenses | | | 374.00 | |
CJ TOTAL (II) | | | 292 478.00 | |
CO Grand total (0 to V) | | | 324 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DB Share, merger, contribution premiums, etc. | 70 565.00 | 70 565.00 | | 70 565.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 002.00 | -83 461.00 | | -44 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 347.00 | 39 460.00 | | 48 347.00 |
DL TOTAL (I) | 160 111.00 | 111 763.00 | | 160 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 632.00 | 66 644.00 | | 56 632.00 |
DX Trade payables and related accounts | 9 565.00 | 28 923.00 | | 9 565.00 |
DY Tax and social security liabilities | 92 638.00 | 103 234.00 | | 92 638.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EB Prepaid income (2) | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 164 392.00 | 198 801.00 | | 164 392.00 |
EE Grand total (I to V) | 324 503.00 | 310 565.00 | | 324 503.00 |
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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 | | | 412 155.00 | |
FJ Net sales | | | 412 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 426 138.00 | |
FW Other purchases and external expenses | | | 127 494.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 96 107.00 | |
FZ Social Security Contributions | | | 34 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 557.00 | |
GE Other Expenses | | | 80 259.00 | |
GF Total Operating Expenses (II) | | | 377 791.00 | |
GG - OPERATING RESULT (I - II) | | | 48 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 138.00 | 411 636.00 | | 426 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 791.00 | 372 176.00 | | 377 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 347.00 | 39 460.00 | | 48 347.00 |
