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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 125.00 | |
AR Technical installations, industrial equipment and tools | | | 3 241.00 | |
AT Other tangible assets | | | 8 991.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 19 538.00 | |
BT Goods | | | 5 285.00 | |
BV Advances and down payments on orders | | | 1 840.00 | |
BZ Other receivables | | | 8 117.00 | |
CF Cash and cash equivalents | | | 120 031.00 | |
CH Prepaid expenses | | | 6 526.00 | |
CJ TOTAL (II) | | | 141 800.00 | |
CO Grand total (0 to V) | | | 161 339.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 531.00 | | | 7 531.00 |
DH Retained earnings | | 26 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 664.00 | -17 785.00 | | 59 664.00 |
DL TOTAL (I) | 75 580.00 | 15 916.00 | | 75 580.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 44 032.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 878.00 | | 81.00 |
DX Trade payables and related accounts | 18 889.00 | 26 756.00 | | 18 889.00 |
DY Tax and social security liabilities | 26 787.00 | 31 188.00 | | 26 787.00 |
EC TOTAL (IV) | 85 758.00 | 102 853.00 | | 85 758.00 |
EE Grand total (I to V) | 161 339.00 | 118 769.00 | | 161 339.00 |
EG Accrued income and payables due within one year | 85 758.00 | 102 853.00 | | 85 758.00 |
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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 | | | 111 849.00 | |
FJ Net sales | | | 111 849.00 | |
FO Operating subsidies | | | 76 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 381.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 237 573.00 | |
FS Purchases of goods (including customs duties) | | | 32 676.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 57 987.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 112 769.00 | |
FZ Social Security Contributions | | | -36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 177 340.00 | |
GG - OPERATING RESULT (I - II) | | | 60 232.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 875.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 644.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -3 644.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 576.00 | 329 297.00 | | 237 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 911.00 | 347 082.00 | | 177 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 664.00 | -17 785.00 | | 59 664.00 |
