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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 575 900.00 | 445 470.00 | 130 431.00 | 575 900.00 |
AT Other tangible assets | 77 325.00 | 45 236.00 | 32 089.00 | 77 325.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 655 447.00 | 492 897.00 | 162 550.00 | 655 447.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
CD Marketable securities | 100 676.00 | | 100 676.00 | 100 676.00 |
CF Cash and cash equivalents | 74 163.00 | | 74 163.00 | 74 163.00 |
CH Prepaid expenses | 29 067.00 | | 29 067.00 | 29 067.00 |
CJ TOTAL (II) | 216 666.00 | | 216 666.00 | 216 666.00 |
CO Grand total (0 to V) | 872 112.00 | 492 897.00 | 379 215.00 | 872 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 102 531.00 | | | 102 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | | | 32 655.00 |
DL TOTAL (I) | 300 186.00 | | | 300 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 680.00 | | | 43 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | | | 6 222.00 |
DX Trade payables and related accounts | 20 779.00 | | | 20 779.00 |
DY Tax and social security liabilities | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 79 029.00 | | | 79 029.00 |
EE Grand total (I to V) | 379 215.00 | | | 379 215.00 |
EG Accrued income and payables due within one year | 59 887.00 | | | 59 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 518.00 | | 10 518.00 | 10 518.00 |
FG Production sold - services | 456 912.00 | | 456 912.00 | 456 912.00 |
FJ Net sales | 467 430.00 | | 467 430.00 | 467 430.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 471 281.00 | |
FS Purchases of goods (including customs duties) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 254 801.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 104 095.00 | |
FZ Social Security Contributions | | | 18 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 790.00 | |
GF Total Operating Expenses (II) | | | 430 343.00 | |
GG - OPERATING RESULT (I - II) | | | 40 938.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 958.00 | | | 471 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 303.00 | | | 439 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | | | 32 655.00 |
