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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 | 1 200.00 | 1 050.00 | 150.00 | 1 200.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 75 208.00 | 11 403.00 | 63 805.00 | 75 208.00 |
AT Other tangible assets | 19 087.00 | 2 382.00 | 16 705.00 | 19 087.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 238 703.00 | 14 835.00 | 223 868.00 | 238 703.00 |
BL Raw materials, supplies | 13 141.00 | | 13 141.00 | 13 141.00 |
BX Customers and related accounts | 9 174.00 | | 9 174.00 | 9 174.00 |
BZ Other receivables | 66 468.00 | | 66 468.00 | 66 468.00 |
CF Cash and cash equivalents | 60 985.00 | | 60 985.00 | 60 985.00 |
CH Prepaid expenses | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 170 175.00 | | 170 175.00 | 170 175.00 |
CO Grand total (0 to V) | 408 878.00 | 14 835.00 | 394 043.00 | 408 878.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 486.00 | | | 41 486.00 |
DL TOTAL (I) | 53 486.00 | | | 53 486.00 |
DU Loans and Debts from Credit Institutions (3) | 253 290.00 | | | 253 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 160.00 | | | 32 160.00 |
DX Trade payables and related accounts | 20 227.00 | | | 20 227.00 |
DY Tax and social security liabilities | 34 880.00 | | | 34 880.00 |
EC TOTAL (IV) | 340 557.00 | | | 340 557.00 |
EE Grand total (I to V) | 394 043.00 | | | 394 043.00 |
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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 | | | 407 650.00 | |
FJ Net sales | | | 407 650.00 | |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 333.00 | |
FU Purchases of raw materials and other supplies | | | 92 477.00 | |
FW Other purchases and external expenses | | | 53 012.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 128 461.00 | |
FZ Social Security Contributions | | | 54 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 362 853.00 | |
GG - OPERATING RESULT (I - II) | | | 52 479.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 8 727.00 | | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 333.00 | | | 415 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 847.00 | | | 373 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 486.00 | | | 41 486.00 |
