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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 | 2 433.00 | 1 569.00 | 863.00 | 2 433.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 11 464.00 | 9 116.00 | 20 580.00 |
AT Other tangible assets | 198 508.00 | 78 299.00 | 120 208.00 | 198 508.00 |
AV Fixed assets in progress | 12 102.00 | | 12 102.00 | 12 102.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 260 309.00 | 91 333.00 | 168 976.00 | 260 309.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CF Cash and cash equivalents | 173 059.00 | | 173 059.00 | 173 059.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 201 555.00 | | 201 555.00 | 201 555.00 |
CO Grand total (0 to V) | 461 864.00 | 91 333.00 | 370 532.00 | 461 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DH Retained earnings | -15 037.00 | -4 573.00 | | -15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 446.00 | -10 464.00 | | 23 446.00 |
DL TOTAL (I) | 288 909.00 | 265 463.00 | | 288 909.00 |
DX Trade payables and related accounts | 32 890.00 | 27 186.00 | | 32 890.00 |
DY Tax and social security liabilities | 37 140.00 | 36 713.00 | | 37 140.00 |
EB Prepaid income (2) | 11 592.00 | 9 768.00 | | 11 592.00 |
EC TOTAL (IV) | 81 623.00 | 73 667.00 | | 81 623.00 |
EE Grand total (I to V) | 370 532.00 | 339 130.00 | | 370 532.00 |
EG Accrued income and payables due within one year | 81 623.00 | 73 667.00 | | 81 623.00 |
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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 | 110 520.00 | | 110 520.00 | 110 520.00 |
FG Production sold - services | 253 377.00 | | 253 377.00 | 253 377.00 |
FJ Net sales | 363 898.00 | | 363 898.00 | 363 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 364 422.00 | |
FS Purchases of goods (including customs duties) | | | 42 600.00 | |
FT Inventory change (goods) | | | -276.00 | |
FW Other purchases and external expenses | | | 118 842.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 99 229.00 | |
FZ Social Security Contributions | | | 46 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 384.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 508.00 | |
GG - OPERATING RESULT (I - II) | | | 25 914.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 1 568.00 | | 107.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 488.00 | 272 445.00 | | 364 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 042.00 | 282 910.00 | | 341 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 446.00 | -10 464.00 | | 23 446.00 |
