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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 48 288.00 | 48 288.00 | | 48 288.00 |
AR Technical installations, industrial equipment and tools | 192 123.00 | 178 588.00 | 13 536.00 | 192 123.00 |
AT Other tangible assets | 68 128.00 | 61 774.00 | 6 353.00 | 68 128.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 320 390.00 | 289 340.00 | 31 049.00 | 320 390.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 394 544.00 | | 394 544.00 | 394 544.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 409 033.00 | | 409 033.00 | 409 033.00 |
CO Grand total (0 to V) | 729 423.00 | 289 340.00 | 440 082.00 | 729 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 240.00 | 276 115.00 | | 208 240.00 |
DL TOTAL (I) | 219 240.00 | 287 115.00 | | 219 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186.00 | 11 255.00 | | 4 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 561.00 | 34 591.00 | | 56 561.00 |
DX Trade payables and related accounts | 31 918.00 | 34 232.00 | | 31 918.00 |
DY Tax and social security liabilities | 128 178.00 | 104 546.00 | | 128 178.00 |
EC TOTAL (IV) | 220 843.00 | 184 624.00 | | 220 843.00 |
EE Grand total (I to V) | 440 082.00 | 471 738.00 | | 440 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 346 142.00 | |
FG Production sold - services | | | 2 035.00 | |
FJ Net sales | | | 1 348 177.00 | |
FO Operating subsidies | | | 12 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 367 219.00 | |
FU Purchases of raw materials and other supplies | | | 347 208.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 125 213.00 | |
FX Taxes, duties, and similar payments | | | 25 155.00 | |
FY Salaries and Wages | | | 449 717.00 | |
FZ Social Security Contributions | | | 199 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 158 919.00 | |
GG - OPERATING RESULT (I - II) | | | 208 300.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 281.00 | | |
HD Total exceptional income (VII) | | 4 281.00 | | |
HF Exceptional expenses on capital transactions | | 3 941.00 | | |
HH Total exceptional expenses (VIII) | | 3 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 346.00 | 1 203 493.00 | | 1 367 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 106.00 | 927 379.00 | | 1 159 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 240.00 | 276 115.00 | | 208 240.00 |
