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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 073.00 | 23 056.00 | 1 017.00 | 24 073.00 |
AT Other tangible assets | 64 150.00 | 42 778.00 | 21 372.00 | 64 150.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 98 973.00 | 65 834.00 | 33 139.00 | 98 973.00 |
BT Goods | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 141 059.00 | | 141 059.00 | 141 059.00 |
CF Cash and cash equivalents | 89 069.00 | | 89 069.00 | 89 069.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 243 108.00 | | 243 108.00 | 243 108.00 |
CO Grand total (0 to V) | 342 080.00 | 65 834.00 | 276 246.00 | 342 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 573.00 | 53 434.00 | | 55 573.00 |
DL TOTAL (I) | 56 336.00 | 54 197.00 | | 56 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 104.00 | 53 115.00 | | 90 104.00 |
DX Trade payables and related accounts | 107 873.00 | 99 941.00 | | 107 873.00 |
DY Tax and social security liabilities | 13 341.00 | 24 849.00 | | 13 341.00 |
EA Other liabilities | 1 115.00 | 295.00 | | 1 115.00 |
EB Prepaid income (2) | 7 478.00 | 4 007.00 | | 7 478.00 |
EC TOTAL (IV) | 219 911.00 | 182 207.00 | | 219 911.00 |
EE Grand total (I to V) | 276 246.00 | 236 403.00 | | 276 246.00 |
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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 | 89 955.00 | | 89 955.00 | 89 955.00 |
FG Production sold - services | 171 918.00 | | 171 918.00 | 171 918.00 |
FJ Net sales | 261 873.00 | | 261 873.00 | 261 873.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 189.00 | |
FS Purchases of goods (including customs duties) | | | 43 110.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 68 677.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 49 965.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 28 996.00 | |
GF Total Operating Expenses (II) | | | 218 762.00 | |
GG - OPERATING RESULT (I - II) | | | 53 427.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 130.00 | 170.00 | | -2 130.00 |
HH Total exceptional expenses (VIII) | -2 130.00 | 170.00 | | -2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | -170.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 205.00 | 271 215.00 | | 272 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 632.00 | 217 780.00 | | 216 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 573.00 | 53 434.00 | | 55 573.00 |
