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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 | | | 588.00 | |
AT Other tangible assets | | | 1 640.00 | |
BJ TOTAL (I) | | | 2 228.00 | |
BX Customers and related accounts | | | 46 028.00 | |
BZ Other receivables | | | 4 594.00 | |
CF Cash and cash equivalents | | | 240 553.00 | |
CH Prepaid expenses | | | 14 447.00 | |
CJ TOTAL (II) | | | 305 623.00 | |
CO Grand total (0 to V) | | | 307 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 227 598.00 | 200 813.00 | | 227 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | 26 785.00 | | 12 791.00 |
DL TOTAL (I) | 248 860.00 | 236 068.00 | | 248 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 1 365.00 | | 5 092.00 |
DX Trade payables and related accounts | 17 417.00 | 38 794.00 | | 17 417.00 |
DY Tax and social security liabilities | 36 482.00 | 19 544.00 | | 36 482.00 |
EC TOTAL (IV) | 58 992.00 | 59 704.00 | | 58 992.00 |
EE Grand total (I to V) | 307 851.00 | 295 772.00 | | 307 851.00 |
EG Accrued income and payables due within one year | | 59 704.00 | | |
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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 | | | 247 626.00 | |
FJ Net sales | | | 247 626.00 | |
FO Operating subsidies | | | 28 499.00 | |
FR Total operating income (I) | | | 276 125.00 | |
FU Purchases of raw materials and other supplies | | | 56 984.00 | |
FW Other purchases and external expenses | | | 107 166.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 52 843.00 | |
FZ Social Security Contributions | | | 28 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 252 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 456.00 | | | 9 456.00 |
HK Income tax | 1 665.00 | 3 114.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 347.00 | 238 800.00 | | 276 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 556.00 | 212 015.00 | | 263 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 791.00 | 26 785.00 | | 12 791.00 |
