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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 | 16 100.00 | 3 220.00 | 12 880.00 | 16 100.00 |
AR Technical installations, industrial equipment and tools | 14 463.00 | 4 321.00 | 10 143.00 | 14 463.00 |
AT Other tangible assets | 55 639.00 | 5 623.00 | 50 015.00 | 55 639.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 702.00 | 13 164.00 | 77 538.00 | 90 702.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 91 091.00 | | 91 091.00 | 91 091.00 |
CJ TOTAL (II) | 110 380.00 | | 110 380.00 | 110 380.00 |
CO Grand total (0 to V) | 201 082.00 | 13 164.00 | 187 918.00 | 201 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | | | 4 112.00 |
DJ Investment subsidies | 61 300.00 | | | 61 300.00 |
DL TOTAL (I) | 71 412.00 | | | 71 412.00 |
DU Loans and Debts from Credit Institutions (3) | 81 360.00 | | | 81 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 852.00 | | | 24 852.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 116 506.00 | | | 116 506.00 |
EE Grand total (I to V) | 187 918.00 | | | 187 918.00 |
EG Accrued income and payables due within one year | 52 661.00 | | | 52 661.00 |
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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 | | | 143 823.00 | |
FJ Net sales | | | 143 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 148 857.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FW Other purchases and external expenses | | | 46 982.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 62 146.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 145 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | | | 2 270.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 127.00 | | | 151 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 015.00 | | | 147 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | | | 4 112.00 |
