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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AR Technical installations, industrial equipment and tools | 13 123.00 | 9 056.00 | 4 067.00 | 13 123.00 |
AT Other tangible assets | 55 481.00 | 32 236.00 | 23 244.00 | 55 481.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 72 479.00 | 45 068.00 | 27 411.00 | 72 479.00 |
BT Goods | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 22 859.00 | | 22 859.00 | 22 859.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 158 615.00 | | 158 615.00 | 158 615.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 203 426.00 | | 203 426.00 | 203 426.00 |
CO Grand total (0 to V) | 275 905.00 | 45 068.00 | 230 837.00 | 275 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 130 874.00 | 114 331.00 | | 130 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 029.00 | 78 543.00 | | 61 029.00 |
DL TOTAL (I) | 194 103.00 | 195 074.00 | | 194 103.00 |
DU Loans and Debts from Credit Institutions (3) | 19 211.00 | 28 291.00 | | 19 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 2 132.00 | | 2 132.00 |
DX Trade payables and related accounts | 4 877.00 | 14 952.00 | | 4 877.00 |
DY Tax and social security liabilities | 10 439.00 | 20 995.00 | | 10 439.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 36 734.00 | 66 369.00 | | 36 734.00 |
EE Grand total (I to V) | 230 837.00 | 261 443.00 | | 230 837.00 |
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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 | | | 262 109.00 | |
FJ Net sales | | | 265 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 164.00 | |
FS Purchases of goods (including customs duties) | | | 87 659.00 | |
FT Inventory change (goods) | | | 11 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 44 734.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 20 988.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 874.00 | |
GG - OPERATING RESULT (I - II) | | | 81 290.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 155.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 768.00 | | |
HK Income tax | 19 355.00 | 28 135.00 | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 164.00 | 250 583.00 | | 265 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 135.00 | 172 040.00 | | 204 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 029.00 | 78 543.00 | | 61 029.00 |
