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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 972.00 | 18 972.00 | | 18 972.00 |
AT Other tangible assets | 289 808.00 | 251 634.00 | 38 173.00 | 289 808.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 320 620.00 | 275 547.00 | 45 073.00 | 320 620.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 21 923.00 | | 21 923.00 | 21 923.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 72 736.00 | | 72 736.00 | 72 736.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 135 608.00 | | 135 608.00 | 135 608.00 |
CO Grand total (0 to V) | 456 228.00 | 275 547.00 | 180 681.00 | 456 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 34 258.00 | 34 258.00 | | 34 258.00 |
DH Retained earnings | -2 829.00 | -14 548.00 | | -2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | 11 719.00 | | 31 772.00 |
DL TOTAL (I) | 79 970.00 | 48 198.00 | | 79 970.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 27 912.00 | | 17 826.00 |
DW Advances and down payments received on current orders | 3 289.00 | 1 066.00 | | 3 289.00 |
DX Trade payables and related accounts | 58 224.00 | 45 696.00 | | 58 224.00 |
DY Tax and social security liabilities | 17 734.00 | 21 584.00 | | 17 734.00 |
EA Other liabilities | 3 638.00 | 11 713.00 | | 3 638.00 |
EC TOTAL (IV) | 100 711.00 | 107 971.00 | | 100 711.00 |
EE Grand total (I to V) | 180 681.00 | 156 169.00 | | 180 681.00 |
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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
FD Production sold - goods | 81 260.00 | | 81 260.00 | 81 260.00 |
FG Production sold - services | 206 567.00 | | 206 567.00 | 206 567.00 |
FJ Net sales | 289 665.00 | | 289 665.00 | 289 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 294 648.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 26 598.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 180 049.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 13 326.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 23 018.00 | |
GF Total Operating Expenses (II) | | | 259 177.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 790.00 | | | 31 790.00 |
HD Total exceptional income (VII) | 31 790.00 | | | 31 790.00 |
HE Exceptional expenses on management operations | 5 372.00 | | | 5 372.00 |
HF Exceptional expenses on capital transactions | 28 547.00 | 15 000.00 | | 28 547.00 |
HH Total exceptional expenses (VIII) | 33 918.00 | 15 000.00 | | 33 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -15 000.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 438.00 | 269 003.00 | | 326 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 666.00 | 257 284.00 | | 294 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 772.00 | 11 719.00 | | 31 772.00 |
