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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 | | | | |
AJ Other Intangible Assets | | | 145 000.00 | |
AR Technical installations, industrial equipment and tools | | | 135.00 | |
AT Other tangible assets | | | 3 320.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 148 516.00 | |
BX Customers and related accounts | | | 48 312.00 | |
BZ Other receivables | | | 535.00 | |
CF Cash and cash equivalents | | | 52 464.00 | |
CH Prepaid expenses | | | 1 806.00 | |
CJ TOTAL (II) | | | 103 117.00 | |
CO Grand total (0 to V) | | | 251 634.00 | |
CU Other investments | | | 30.00 | |
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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 |
DF Regulated reserves (1) | 9 569.00 | 9 569.00 | | 9 569.00 |
DG Other reserves | 126 961.00 | 147 564.00 | | 126 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 308.00 | -20 602.00 | | 24 308.00 |
DL TOTAL (I) | 169 639.00 | 145 330.00 | | 169 639.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | 40 000.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 672.00 | 1 721.00 | | 18 672.00 |
DX Trade payables and related accounts | 4 323.00 | 4 951.00 | | 4 323.00 |
DY Tax and social security liabilities | 35 335.00 | 18 066.00 | | 35 335.00 |
EA Other liabilities | 5 964.00 | 5 184.00 | | 5 964.00 |
EC TOTAL (IV) | 81 995.00 | 69 923.00 | | 81 995.00 |
EE Grand total (I to V) | 251 634.00 | 215 253.00 | | 251 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 768.00 | |
FJ Net sales | | | 327 768.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 327 958.00 | |
FW Other purchases and external expenses | | | 62 147.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 177 242.00 | |
FZ Social Security Contributions | | | 59 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 302 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 958.00 | 196 553.00 | | 327 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 649.00 | 217 156.00 | | 303 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 308.00 | -20 602.00 | | 24 308.00 |
