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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 90 115.00 | 60 906.00 | 29 209.00 | 90 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 114 356.00 | 66 833.00 | 47 524.00 | 114 356.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BT Goods | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 72 643.00 | | 72 643.00 | 72 643.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 114 588.00 | | 114 588.00 | 114 588.00 |
CO Grand total (0 to V) | 228 945.00 | 66 833.00 | 162 112.00 | 228 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 533.00 | 56 689.00 | | 63 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 961.00 | 36 845.00 | | 29 961.00 |
DL TOTAL (I) | 100 094.00 | 100 133.00 | | 100 094.00 |
DX Trade payables and related accounts | 16 293.00 | 12 859.00 | | 16 293.00 |
EA Other liabilities | 31.00 | 26.00 | | 31.00 |
EC TOTAL (IV) | 62 018.00 | 45 082.00 | | 62 018.00 |
EE Grand total (I to V) | 162 112.00 | 145 216.00 | | 162 112.00 |
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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 | 23 335.00 | | 23 335.00 | 23 335.00 |
FG Production sold - services | 274 977.00 | | 274 977.00 | 274 977.00 |
FJ Net sales | 298 312.00 | | 298 312.00 | 298 312.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 308 797.00 | |
FS Purchases of goods (including customs duties) | | | 10 790.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 13 929.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 81 732.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 125 149.00 | |
FZ Social Security Contributions | | | 19 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 275 327.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 41.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | 41.00 | | -1 730.00 |
HK Income tax | 2 453.00 | 3 449.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 919.00 | 271 300.00 | | 309 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 959.00 | 234 455.00 | | 279 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 961.00 | 36 845.00 | | 29 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 327.00 | 32 027.00 | 3 300.00 | 35 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 018.00 | 62 018.00 | | 62 018.00 |
