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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 5 096.00 | 7 754.00 | 12 851.00 |
AT Other tangible assets | 92 693.00 | 64 259.00 | 28 434.00 | 92 693.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 118 290.00 | 69 355.00 | 48 935.00 | 118 290.00 |
BT Goods | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 37 349.00 | | 37 349.00 | 37 349.00 |
CF Cash and cash equivalents | 176 997.00 | | 176 997.00 | 176 997.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 233 828.00 | | 233 828.00 | 233 828.00 |
CO Grand total (0 to V) | 352 117.00 | 69 355.00 | 282 762.00 | 352 117.00 |
CP Shares due in less than one year | 12 745.00 | | | 12 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 167.00 | 123 167.00 | | 123 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 647.00 | 49 376.00 | | 39 647.00 |
DL TOTAL (I) | 163 914.00 | 173 643.00 | | 163 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 14 994.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 526.00 | 31 201.00 | | 68 526.00 |
DX Trade payables and related accounts | 30 693.00 | 24 797.00 | | 30 693.00 |
DY Tax and social security liabilities | 15 197.00 | 14 438.00 | | 15 197.00 |
EC TOTAL (IV) | 118 848.00 | 85 430.00 | | 118 848.00 |
EE Grand total (I to V) | 282 762.00 | 259 073.00 | | 282 762.00 |
EG Accrued income and payables due within one year | 118 848.00 | 80 998.00 | | 118 848.00 |
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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 | 497 193.00 | | 497 193.00 | 497 193.00 |
FJ Net sales | 497 193.00 | | 497 193.00 | 497 193.00 |
FO Operating subsidies | | | 22 100.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 519 410.00 | |
FS Purchases of goods (including customs duties) | | | 140 438.00 | |
FT Inventory change (goods) | | | -493.00 | |
FW Other purchases and external expenses | | | 86 181.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 149 512.00 | |
FZ Social Security Contributions | | | 23 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | 62 344.00 | |
GF Total Operating Expenses (II) | | | 475 814.00 | |
GG - OPERATING RESULT (I - II) | | | 43 596.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 096.00 | 12 319.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 410.00 | 612 042.00 | | 519 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 763.00 | 562 666.00 | | 479 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 647.00 | 49 376.00 | | 39 647.00 |
