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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 3 824.00 | 1 188.00 | 5 011.00 |
AT Other tangible assets | 109 762.00 | 60 851.00 | 48 910.00 | 109 762.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 117 735.00 | 65 056.00 | 52 678.00 | 117 735.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 125 162.00 | | 125 162.00 | 125 162.00 |
CO Grand total (0 to V) | 242 897.00 | 65 056.00 | 177 840.00 | 242 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 547.00 | 23 052.00 | | 25 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | 57 495.00 | | 47 653.00 |
DL TOTAL (I) | 82 000.00 | 89 347.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 196.00 | | | 56 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 070.00 | 18 238.00 | | 17 070.00 |
DY Tax and social security liabilities | 20 574.00 | 21 641.00 | | 20 574.00 |
EC TOTAL (IV) | 95 840.00 | 45 879.00 | | 95 840.00 |
EE Grand total (I to V) | 177 840.00 | 135 226.00 | | 177 840.00 |
EG Accrued income and payables due within one year | 65 559.00 | 45 879.00 | | 65 559.00 |
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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 | 9 149.00 | | 9 149.00 | 9 149.00 |
FG Production sold - services | 272 177.00 | | 272 177.00 | 272 177.00 |
FJ Net sales | 281 327.00 | | 281 327.00 | 281 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 880.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 9 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 73 946.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 120 249.00 | |
FZ Social Security Contributions | | | 18 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 233 469.00 | |
GG - OPERATING RESULT (I - II) | | | 59 201.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 407.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 266.00 | | 4.00 |
HA Exceptional income from management transactions | 58.00 | 4 212.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 4 212.00 | | 58.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 4 002.00 | | 58.00 |
HK Income tax | 11 552.00 | 13 374.00 | | 11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 812.00 | 340 947.00 | | 292 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 159.00 | 283 452.00 | | 245 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 653.00 | 57 495.00 | | 47 653.00 |
