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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 | 2 116.00 | 1 553.00 | 563.00 | 2 116.00 |
AR Technical installations, industrial equipment and tools | 162 098.00 | 128 870.00 | 33 228.00 | 162 098.00 |
AT Other tangible assets | 321 023.00 | 194 830.00 | 126 193.00 | 321 023.00 |
AV Fixed assets in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
AX Advances and down payments | 18 764.00 | | 18 764.00 | 18 764.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 506 429.00 | 325 253.00 | 181 176.00 | 506 429.00 |
BT Goods | 126 708.00 | | 126 708.00 | 126 708.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 362 681.00 | | 362 681.00 | 362 681.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 499 184.00 | | 499 184.00 | 499 184.00 |
CO Grand total (0 to V) | 1 005 614.00 | 325 253.00 | 680 361.00 | 1 005 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 892.00 | 131 347.00 | | 159 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 493.00 | 98 545.00 | | 105 493.00 |
DL TOTAL (I) | 320 384.00 | 284 892.00 | | 320 384.00 |
DU Loans and Debts from Credit Institutions (3) | 33 739.00 | 50 435.00 | | 33 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 517.00 | 46 959.00 | | 61 517.00 |
DX Trade payables and related accounts | 100 590.00 | 101 523.00 | | 100 590.00 |
DY Tax and social security liabilities | 153 800.00 | 87 270.00 | | 153 800.00 |
EA Other liabilities | 10 330.00 | 4 356.00 | | 10 330.00 |
EC TOTAL (IV) | 359 976.00 | 290 542.00 | | 359 976.00 |
EE Grand total (I to V) | 680 361.00 | 575 434.00 | | 680 361.00 |
EG Accrued income and payables due within one year | 359 976.00 | 257 115.00 | | 359 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 289.00 | | 243.00 |
EI Including equity loans | 61 517.00 | | | 61 517.00 |
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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 | | | 1 069 452.00 | |
FJ Net sales | | | 1 069 452.00 | |
FO Operating subsidies | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 586.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 154 729.00 | |
FS Purchases of goods (including customs duties) | | | 359 341.00 | |
FT Inventory change (goods) | | | -51 829.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 188 228.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 432 922.00 | |
FZ Social Security Contributions | | | 71 386.00 | |
GB Operating Expenses - Provisions | | | 28 787.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 035 881.00 | |
GG - OPERATING RESULT (I - II) | | | 118 847.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 539.00 | 4 167.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | 4 167.00 | | 3 539.00 |
HK Income tax | 16 299.00 | | | 16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 268.00 | 750 305.00 | | 1 158 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 775.00 | 651 760.00 | | 1 052 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 493.00 | 98 545.00 | | 105 493.00 |
