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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 | 1 286.00 | 1 036.00 | 250.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 2 041.00 | 391.00 | 2 432.00 |
AT Other tangible assets | 48 474.00 | 24 936.00 | 23 538.00 | 48 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 58 507.00 | 28 013.00 | 30 494.00 | 58 507.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 73 804.00 | | 73 804.00 | 73 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 930.00 | | 97 930.00 | 97 930.00 |
CO Grand total (0 to V) | 156 437.00 | 28 013.00 | 128 424.00 | 156 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DG Other reserves | 1 656.00 | 1 656.00 | | 1 656.00 |
DH Retained earnings | -1 424.00 | | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | -1 424.00 | | 11 560.00 |
DL TOTAL (I) | 32 879.00 | 21 319.00 | | 32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 59 829.00 | 76 877.00 | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 046.00 | | 1 507.00 |
DX Trade payables and related accounts | 9 596.00 | 6 472.00 | | 9 596.00 |
DY Tax and social security liabilities | 24 598.00 | 34 996.00 | | 24 598.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 95 545.00 | 119 405.00 | | 95 545.00 |
EE Grand total (I to V) | 128 424.00 | 140 724.00 | | 128 424.00 |
EG Accrued income and payables due within one year | 53 193.00 | 59 644.00 | | 53 193.00 |
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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 | | | 337 717.00 | |
FJ Net sales | | | 337 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 340 513.00 | |
FW Other purchases and external expenses | | | 122 580.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 130 364.00 | |
FZ Social Security Contributions | | | 28 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 30 621.00 | |
GF Total Operating Expenses (II) | | | 322 496.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 925.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -3 925.00 | | -3 812.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 513.00 | 368 829.00 | | 340 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 953.00 | 370 252.00 | | 328 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | -1 424.00 | | 11 560.00 |
