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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 412.00 | 2 147.00 | 2 559.00 |
AT Other tangible assets | 123 424.00 | 10 415.00 | 113 009.00 | 123 424.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 131 734.00 | 13 770.00 | 117 964.00 | 131 734.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 110 999.00 | | 110 999.00 | 110 999.00 |
CJ TOTAL (II) | 112 504.00 | | 112 504.00 | 112 504.00 |
CO Grand total (0 to V) | 244 237.00 | 13 770.00 | 230 468.00 | 244 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 664.00 | | | 46 664.00 |
DL TOTAL (I) | 49 664.00 | | | 49 664.00 |
DU Loans and Debts from Credit Institutions (3) | 113 206.00 | | | 113 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 971.00 | | | 24 971.00 |
DX Trade payables and related accounts | 10 149.00 | | | 10 149.00 |
DY Tax and social security liabilities | 31 477.00 | | | 31 477.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 180 803.00 | | | 180 803.00 |
EE Grand total (I to V) | 230 468.00 | | | 230 468.00 |
EG Accrued income and payables due within one year | 87 156.00 | | | 87 156.00 |
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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 | 467 566.00 | | 467 566.00 | 467 566.00 |
FJ Net sales | 467 566.00 | | 467 566.00 | 467 566.00 |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 473 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 599.00 | |
FW Other purchases and external expenses | | | 118 025.00 | |
FX Taxes, duties, and similar payments | | | 20 366.00 | |
FY Salaries and Wages | | | 207 917.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 814.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 414 090.00 | |
GG - OPERATING RESULT (I - II) | | | 59 474.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 225.00 | | | 39 225.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HK Income tax | 11 312.00 | | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 563.00 | | | 473 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 899.00 | | | 426 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 664.00 | | | 46 664.00 |
