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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 21 280.00 | 5 171.00 | 16 109.00 | 21 280.00 |
AT Other tangible assets | 223 868.00 | 35 152.00 | 188 716.00 | 223 868.00 |
BJ TOTAL (I) | 245 231.00 | 40 407.00 | 204 824.00 | 245 231.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 18 155.00 | | 18 155.00 | 18 155.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 54 523.00 | | 54 523.00 | 54 523.00 |
CO Grand total (0 to V) | 299 754.00 | 40 407.00 | 259 347.00 | 299 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 770.00 | -14 819.00 | | -3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 612.00 | 11 049.00 | | 17 612.00 |
DJ Investment subsidies | 54 055.00 | 17 484.00 | | 54 055.00 |
DL TOTAL (I) | 75 397.00 | 21 214.00 | | 75 397.00 |
DX Trade payables and related accounts | 24 133.00 | 21 763.00 | | 24 133.00 |
EA Other liabilities | 5 756.00 | 5 058.00 | | 5 756.00 |
EC TOTAL (IV) | 183 950.00 | 101 514.00 | | 183 950.00 |
EE Grand total (I to V) | 259 347.00 | 122 728.00 | | 259 347.00 |
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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 | 64 771.00 | | 64 771.00 | 64 771.00 |
FG Production sold - services | 177 752.00 | | 177 752.00 | 177 752.00 |
FJ Net sales | 242 523.00 | | 242 523.00 | 242 523.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 064.00 | |
FS Purchases of goods (including customs duties) | | | 29 595.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 79 307.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 88 995.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 221 823.00 | |
GG - OPERATING RESULT (I - II) | | | 21 241.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 5 486.00 | | 59.00 |
HB Exceptional income from capital transactions | 16 550.00 | 4 544.00 | | 16 550.00 |
HD Total exceptional income (VII) | 16 608.00 | 10 030.00 | | 16 608.00 |
HE Exceptional expenses on management operations | 55.00 | 7 479.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 13 957.00 | 2 997.00 | | 13 957.00 |
HH Total exceptional expenses (VIII) | 14 012.00 | 10 475.00 | | 14 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -445.00 | | 2 596.00 |
HK Income tax | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 672.00 | 208 056.00 | | 259 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 060.00 | 197 007.00 | | 242 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 612.00 | 11 049.00 | | 17 612.00 |
