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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 | 5 654.00 | 4 524.00 | 1 130.00 | 5 654.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 892.00 | 208.00 | 1 100.00 |
AJ Other Intangible Assets | 6 740.00 | 5 037.00 | 1 703.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 23 159.00 | 11 702.00 | 11 457.00 | 23 159.00 |
AT Other tangible assets | 101 146.00 | 41 847.00 | 59 299.00 | 101 146.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 139 845.00 | 64 002.00 | 75 843.00 | 139 845.00 |
BX Customers and related accounts | 24 380.00 | | 24 380.00 | 24 380.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 50 635.00 | | 50 635.00 | 50 635.00 |
CO Grand total (0 to V) | 190 479.00 | 64 002.00 | 126 477.00 | 190 479.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DH Retained earnings | -46 795.00 | -38 498.00 | | -46 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 068.00 | -8 297.00 | | 20 068.00 |
DJ Investment subsidies | 50 350.00 | 58 741.00 | | 50 350.00 |
DL TOTAL (I) | 58 772.00 | 47 096.00 | | 58 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 18 794.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 42.00 | | 75.00 |
DX Trade payables and related accounts | 7 691.00 | 10 339.00 | | 7 691.00 |
DY Tax and social security liabilities | 43 512.00 | 62 663.00 | | 43 512.00 |
EA Other liabilities | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 67 705.00 | 96 937.00 | | 67 705.00 |
EE Grand total (I to V) | 126 477.00 | 144 034.00 | | 126 477.00 |
EG Accrued income and payables due within one year | 60 662.00 | 96 937.00 | | 60 662.00 |
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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 | 273 418.00 | 1 152.00 | 274 571.00 | 273 418.00 |
FJ Net sales | 273 418.00 | 1 152.00 | 274 571.00 | 273 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 282 877.00 | |
FU Purchases of raw materials and other supplies | | | 11 396.00 | |
FW Other purchases and external expenses | | | 42 962.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 139 656.00 | |
FZ Social Security Contributions | | | 44 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 265 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 033.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 8 392.00 | 8 392.00 | | 8 392.00 |
HD Total exceptional income (VII) | 8 909.00 | 8 392.00 | | 8 909.00 |
HE Exceptional expenses on management operations | 5 148.00 | 1 765.00 | | 5 148.00 |
HF Exceptional expenses on capital transactions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | 5 148.00 | 3 229.00 | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 5 163.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 785.00 | 291 602.00 | | 291 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 718.00 | 299 899.00 | | 271 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 068.00 | -8 297.00 | | 20 068.00 |
