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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 | 15 000.00 | 6 315.00 | 8 685.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 038.00 | 3 324.00 | 12 714.00 | 16 038.00 |
AT Other tangible assets | 53 031.00 | 9 451.00 | 43 580.00 | 53 031.00 |
BJ TOTAL (I) | 84 069.00 | 19 090.00 | 64 979.00 | 84 069.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 56 665.00 | | 56 665.00 | 56 665.00 |
CO Grand total (0 to V) | 140 733.00 | 19 090.00 | 121 643.00 | 140 733.00 |
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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) | 71.00 | | | 71.00 |
DG Other reserves | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 931.00 | 1 421.00 | | 20 931.00 |
DL TOTAL (I) | 23 352.00 | 2 421.00 | | 23 352.00 |
DU Loans and Debts from Credit Institutions (3) | 35 884.00 | 45 567.00 | | 35 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | 34 812.00 | | 34 200.00 |
DX Trade payables and related accounts | 8 701.00 | 19 125.00 | | 8 701.00 |
DY Tax and social security liabilities | 18 920.00 | 8 404.00 | | 18 920.00 |
EA Other liabilities | 586.00 | 30.00 | | 586.00 |
EC TOTAL (IV) | 98 291.00 | 107 939.00 | | 98 291.00 |
EE Grand total (I to V) | 121 643.00 | 110 360.00 | | 121 643.00 |
EG Accrued income and payables due within one year | 72 297.00 | 62 372.00 | | 72 297.00 |
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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 | | | 180 119.00 | |
FJ Net sales | | | 180 119.00 | |
FO Operating subsidies | | | 773.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 433.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 80 276.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 155 936.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 986.00 | 86 682.00 | | 180 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 056.00 | 85 261.00 | | 160 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | 1 421.00 | | 20 931.00 |
