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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 779.00 | |
AR Technical installations, industrial equipment and tools | | | 120 192.00 | |
AT Other tangible assets | | | 47 935.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 74 407.00 | |
BL Raw materials, supplies | | | 1 576.00 | |
BT Goods | | | 780.00 | |
BX Customers and related accounts | | | 3 698.00 | |
BZ Other receivables | | | 3 372.00 | |
CD Marketable securities | | | 210.00 | |
CF Cash and cash equivalents | | | 61 844.00 | |
CH Prepaid expenses | | | 658 811.00 | |
CJ TOTAL (II) | | | 78 068.00 | |
CO Grand total (0 to V) | | | 152 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DG Other reserves | 17 945.00 | | | 17 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | 18 890.00 | | 25 527.00 |
DL TOTAL (I) | 64 417.00 | 38 890.00 | | 64 417.00 |
DQ Provisions for Expenses | | 290.00 | | |
DR TOTAL (IV) | | 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 921.00 | 92 631.00 | | 77 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 243.00 | | 448.00 |
DX Trade payables and related accounts | 6 678.00 | 12 024.00 | | 6 678.00 |
DY Tax and social security liabilities | 2 340.00 | 6 040.00 | | 2 340.00 |
EA Other liabilities | 671.00 | 2 691.00 | | 671.00 |
EC TOTAL (IV) | 88 058.00 | 113 629.00 | | 88 058.00 |
EE Grand total (I to V) | 152 475.00 | 152 809.00 | | 152 475.00 |
EG Accrued income and payables due within one year | 25 307.00 | 35 816.00 | | 25 307.00 |
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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 | | | 235 092.00 | |
FJ Net sales | | | 235 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 238 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 784.00 | |
FU Purchases of raw materials and other supplies | | | 53 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 100 424.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 28 658.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 206 588.00 | |
GG - OPERATING RESULT (I - II) | | | 31 842.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 3 321.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 332.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -332.00 | | -34.00 |
HK Income tax | 4 160.00 | 772.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 433.00 | 303 699.00 | | 238 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 907.00 | 284 809.00 | | 212 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 527.00 | 18 890.00 | | 25 527.00 |
