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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 20 427.00 | | 20 427.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 5 374.00 | 292.00 | 5 666.00 |
AT Other tangible assets | 64 960.00 | 64 949.00 | 12.00 | 64 960.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 98 023.00 | 72 641.00 | 25 382.00 | 98 023.00 |
BX Customers and related accounts | 75 775.00 | 1 700.00 | 74 076.00 | 75 775.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 172 824.00 | | 172 824.00 | 172 824.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 274 058.00 | 1 700.00 | 272 358.00 | 274 058.00 |
CO Grand total (0 to V) | 372 081.00 | 74 341.00 | 297 740.00 | 372 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | 83 391.00 | | 50 082.00 |
DL TOTAL (I) | 232 683.00 | 265 992.00 | | 232 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 21 324.00 | 8 316.00 | | 21 324.00 |
DY Tax and social security liabilities | 42 658.00 | 52 569.00 | | 42 658.00 |
EC TOTAL (IV) | 65 057.00 | 61 961.00 | | 65 057.00 |
EE Grand total (I to V) | 297 740.00 | 327 953.00 | | 297 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 469.00 | | 980 469.00 | 980 469.00 |
FJ Net sales | 980 469.00 | | 980 469.00 | 980 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 980 487.00 | |
FU Purchases of raw materials and other supplies | | | 445 032.00 | |
FW Other purchases and external expenses | | | 218 029.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
FY Salaries and Wages | | | 137 864.00 | |
FZ Social Security Contributions | | | 100 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 915 482.00 | |
GG - OPERATING RESULT (I - II) | | | 65 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HF Exceptional expenses on capital transactions | 2 330.00 | 3 333.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 4 819.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -4 819.00 | | -2 330.00 |
HK Income tax | 12 593.00 | 25 560.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 487.00 | 832 292.00 | | 980 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 406.00 | 748 901.00 | | 930 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 082.00 | 83 391.00 | | 50 082.00 |
