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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 | 15 165.00 | 14 675.00 | 490.00 | 15 165.00 |
AP Buildings | 1 564.00 | 1 251.00 | 313.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 13 443.00 | 6 275.00 | 7 168.00 | 13 443.00 |
AT Other tangible assets | 14 579.00 | 7 471.00 | 7 108.00 | 14 579.00 |
BB Receivables related to investments | 2 082.00 | | 2 082.00 | 2 082.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 47 648.00 | 29 673.00 | 17 975.00 | 47 648.00 |
BX Customers and related accounts | 17 065.00 | 213.00 | 16 851.00 | 17 065.00 |
BZ Other receivables | 31 277.00 | | 31 277.00 | 31 277.00 |
CF Cash and cash equivalents | 135 343.00 | | 135 343.00 | 135 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 685.00 | 213.00 | 183 471.00 | 183 685.00 |
CO Grand total (0 to V) | 231 332.00 | 29 886.00 | 201 446.00 | 231 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 4 360.00 | | 5 760.00 |
DD Legal reserve (1) | 3 244.00 | 473.00 | | 3 244.00 |
DE Statutory or contractual reserves | 17 416.00 | 5 119.00 | | 17 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | 16 030.00 | | 7 985.00 |
DJ Investment subsidies | 1 820.00 | 3 591.00 | | 1 820.00 |
DL TOTAL (I) | 36 227.00 | 29 573.00 | | 36 227.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678.00 | 13 989.00 | | 5 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 025.00 | | 37.00 |
DX Trade payables and related accounts | 46 230.00 | 45 341.00 | | 46 230.00 |
DY Tax and social security liabilities | 84 826.00 | 114 002.00 | | 84 826.00 |
DZ Fixed asset liabilities and related accounts | 21 811.00 | 13 112.00 | | 21 811.00 |
EA Other liabilities | 3 638.00 | 2 088.00 | | 3 638.00 |
EC TOTAL (IV) | 162 220.00 | 190 556.00 | | 162 220.00 |
EE Grand total (I to V) | 201 446.00 | 220 130.00 | | 201 446.00 |
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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 | | | 406 579.00 | |
FJ Net sales | | | 406 579.00 | |
FO Operating subsidies | | | 51 905.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 462 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 110 980.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 280 152.00 | |
FZ Social Security Contributions | | | 51 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 460 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 182.00 | 39 132.00 | | 13 182.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | 15 541.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | 23 591.00 | | 5 777.00 |
HK Income tax | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 942.00 | 514 052.00 | | 475 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 956.00 | 498 022.00 | | 467 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | 16 030.00 | | 7 985.00 |
