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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 | 8 300.00 | 2 367.00 | 5 933.00 | 8 300.00 |
AH Goodwill | | | | |
AT Other tangible assets | 14 100.00 | 13 786.00 | 314.00 | 14 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 400.00 | 16 153.00 | 6 247.00 | 22 400.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 318 286.00 | | 318 286.00 | 318 286.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 326 956.00 | | 326 956.00 | 326 956.00 |
CO Grand total (0 to V) | 349 355.00 | 16 153.00 | 333 202.00 | 349 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 297.00 | 212 838.00 | | 252 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | 39 459.00 | | 47 670.00 |
DL TOTAL (I) | 310 967.00 | 263 297.00 | | 310 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 2 630.00 | | 79.00 |
DX Trade payables and related accounts | 6 796.00 | 11 611.00 | | 6 796.00 |
DY Tax and social security liabilities | 15 360.00 | 23 527.00 | | 15 360.00 |
EC TOTAL (IV) | 22 235.00 | 37 768.00 | | 22 235.00 |
EE Grand total (I to V) | 333 202.00 | 301 065.00 | | 333 202.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 108 944.00 | | 108 944.00 | 108 944.00 |
FJ Net sales | 108 944.00 | | 108 944.00 | 108 944.00 |
FO Operating subsidies | | | 40 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 149 668.00 | |
FS Purchases of goods (including customs duties) | | | 51 819.00 | |
FT Inventory change (goods) | | | 4 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 19 693.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 127 199.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | 75 217.00 | | | 75 217.00 |
HD Total exceptional income (VII) | 75 217.00 | 526.00 | | 75 217.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 49 951.00 | | | 49 951.00 |
HH Total exceptional expenses (VIII) | 50 016.00 | | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 201.00 | 526.00 | | 25 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 884.00 | 139 810.00 | | 224 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 214.00 | 100 350.00 | | 177 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 670.00 | 39 459.00 | | 47 670.00 |
