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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 | 38 766.00 | 24 308.00 | 14 458.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 45 855.00 | 45 855.00 | | 45 855.00 |
AT Other tangible assets | 16 769.00 | 15 231.00 | 1 539.00 | 16 769.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 102 482.00 | 85 393.00 | 17 088.00 | 102 482.00 |
BL Raw materials, supplies | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 91 383.00 | | 91 383.00 | 91 383.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CD Marketable securities | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 227 442.00 | | 227 442.00 | 227 442.00 |
CH Prepaid expenses | 26 730.00 | | 26 730.00 | 26 730.00 |
CJ TOTAL (II) | 380 576.00 | | 380 576.00 | 380 576.00 |
CO Grand total (0 to V) | 483 058.00 | 85 393.00 | 397 665.00 | 483 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DD Legal reserve (1) | 12 375.00 | | | 12 375.00 |
DE Statutory or contractual reserves | 151 581.00 | | | 151 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 541.00 | | | 48 541.00 |
DL TOTAL (I) | 336 246.00 | | | 336 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 45 416.00 | | | 45 416.00 |
DY Tax and social security liabilities | 15 444.00 | | | 15 444.00 |
EC TOTAL (IV) | 61 418.00 | | | 61 418.00 |
EE Grand total (I to V) | 397 665.00 | | | 397 665.00 |
EG Accrued income and payables due within one year | 61 418.00 | | | 61 418.00 |
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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 | 186 420.00 | 109 088.00 | 295 508.00 | 186 420.00 |
FG Production sold - services | 15 251.00 | | 15 251.00 | 15 251.00 |
FJ Net sales | 201 671.00 | 109 088.00 | 310 759.00 | 201 671.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 312 838.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 126 303.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 84 249.00 | |
FZ Social Security Contributions | | | 35 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 253 126.00 | |
GG - OPERATING RESULT (I - II) | | | 59 712.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 179.00 | | | 11 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 846.00 | | | 312 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 305.00 | | | 264 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 541.00 | | | 48 541.00 |
