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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 52 322.00 | 37 261.00 | 15 060.00 | 52 322.00 |
AT Other tangible assets | 187 075.00 | 179 299.00 | 7 776.00 | 187 075.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 381 409.00 | 217 986.00 | 163 423.00 | 381 409.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 27 087.00 | | 27 087.00 | 27 087.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 293 983.00 | | 293 983.00 | 293 983.00 |
CJ TOTAL (II) | 338 612.00 | | 338 612.00 | 338 612.00 |
CO Grand total (0 to V) | 720 021.00 | 217 986.00 | 502 035.00 | 720 021.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 13 794.00 | | | 13 794.00 |
DG Other reserves | 29 502.00 | | | 29 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 823.00 | | | 102 823.00 |
DL TOTAL (I) | 366 121.00 | | | 366 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 428.00 | | | 16 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 771.00 | | | 82 771.00 |
DX Trade payables and related accounts | 12 823.00 | | | 12 823.00 |
DY Tax and social security liabilities | 23 890.00 | | | 23 890.00 |
EC TOTAL (IV) | 135 914.00 | | | 135 914.00 |
EE Grand total (I to V) | 502 035.00 | | | 502 035.00 |
EG Accrued income and payables due within one year | 123 934.00 | | | 123 934.00 |
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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 | 242 570.00 | | 242 570.00 | 242 570.00 |
FG Production sold - services | 351 663.00 | | 351 663.00 | 351 663.00 |
FJ Net sales | 594 234.00 | | 594 234.00 | 594 234.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 594 639.00 | |
FS Purchases of goods (including customs duties) | | | 140 519.00 | |
FT Inventory change (goods) | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 92 332.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 190 610.00 | |
FZ Social Security Contributions | | | 16 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 460 838.00 | |
GG - OPERATING RESULT (I - II) | | | 133 801.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 975.00 | | | 30 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 064.00 | | | 595 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 240.00 | | | 492 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 823.00 | | | 102 823.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
