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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 545.00 | 29 433.00 | 144 112.00 | 173 545.00 |
AR Technical installations, industrial equipment and tools | 25 484.00 | 20 277.00 | 5 207.00 | 25 484.00 |
AT Other tangible assets | 11 999.00 | 1 652.00 | 10 347.00 | 11 999.00 |
AX Advances and down payments | 22 429.00 | | 22 429.00 | 22 429.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 234 557.00 | 51 363.00 | 183 195.00 | 234 557.00 |
BX Customers and related accounts | 83 124.00 | 418.00 | 82 706.00 | 83 124.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 94 557.00 | 418.00 | 94 139.00 | 94 557.00 |
CO Grand total (0 to V) | 329 114.00 | 51 781.00 | 277 334.00 | 329 114.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 15 521.00 | 8 775.00 | | 15 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 7 347.00 | | 14 585.00 |
DJ Investment subsidies | 35 483.00 | 26 747.00 | | 35 483.00 |
DK Regulated provisions | 43 470.00 | 27 471.00 | | 43 470.00 |
DL TOTAL (I) | 115 660.00 | 76 340.00 | | 115 660.00 |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | 27 024.00 | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 7 920.00 | | 2 120.00 |
DX Trade payables and related accounts | 44 570.00 | 23 805.00 | | 44 570.00 |
DY Tax and social security liabilities | 43 306.00 | 21 233.00 | | 43 306.00 |
DZ Fixed asset liabilities and related accounts | 43 145.00 | 28 342.00 | | 43 145.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 161 674.00 | 118 324.00 | | 161 674.00 |
EE Grand total (I to V) | 277 334.00 | 194 664.00 | | 277 334.00 |
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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 | | | 195 854.00 | |
FJ Net sales | | | 195 854.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 59 838.00 | |
FR Total operating income (I) | | | 257 692.00 | |
FW Other purchases and external expenses | | | 116 423.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 50 575.00 | |
FZ Social Security Contributions | | | 14 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 850.00 | |
GE Other Expenses | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 227 695.00 | |
GG - OPERATING RESULT (I - II) | | | 29 998.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 279.00 | 778.00 | | 6 279.00 |
HH Total exceptional expenses (VIII) | 17 699.00 | 27 645.00 | | 17 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 420.00 | -26 867.00 | | -11 420.00 |
HK Income tax | 2 387.00 | 1 221.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 972.00 | 143 620.00 | | 263 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 387.00 | 136 272.00 | | 249 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 7 347.00 | | 14 585.00 |
