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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 | 8 239.00 | 7 780.00 | 459.00 | 8 239.00 |
AR Technical installations, industrial equipment and tools | 5 278.00 | 5 278.00 | | 5 278.00 |
AT Other tangible assets | 51 149.00 | 20 534.00 | 30 614.00 | 51 149.00 |
BJ TOTAL (I) | 64 666.00 | 33 592.00 | 31 073.00 | 64 666.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 84 597.00 | | 84 597.00 | 84 597.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 154 386.00 | | 154 386.00 | 154 386.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 247 287.00 | | 247 287.00 | 247 287.00 |
CO Grand total (0 to V) | 311 953.00 | 33 592.00 | 278 360.00 | 311 953.00 |
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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 |
DG Other reserves | 96 330.00 | 76 790.00 | | 96 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 857.00 | 59 540.00 | | 55 857.00 |
DL TOTAL (I) | 153 287.00 | 137 430.00 | | 153 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 4 535.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 168.00 | 168.00 | | 20 168.00 |
DX Trade payables and related accounts | 42 002.00 | 47 909.00 | | 42 002.00 |
DY Tax and social security liabilities | 29 127.00 | 66 917.00 | | 29 127.00 |
EB Prepaid income (2) | 32 639.00 | 29 008.00 | | 32 639.00 |
EC TOTAL (IV) | 125 074.00 | 148 538.00 | | 125 074.00 |
EE Grand total (I to V) | 278 360.00 | 285 968.00 | | 278 360.00 |
EI Including equity loans | 20 168.00 | | | 20 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 455 849.00 | |
FJ Net sales | | | 455 849.00 | |
FR Total operating income (I) | | | 455 849.00 | |
FU Purchases of raw materials and other supplies | | | 87 955.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 198 407.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 54 660.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GB Operating Expenses - Provisions | | | 7 384.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 385 494.00 | |
GG - OPERATING RESULT (I - II) | | | 70 355.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 586.00 | 1 606.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 694.00 | 1 595.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 11.00 | | -108.00 |
HK Income tax | 14 174.00 | 16 271.00 | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 435.00 | 367 475.00 | | 456 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 578.00 | 307 935.00 | | 400 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 857.00 | 59 540.00 | | 55 857.00 |
