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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 | 9 400.00 | 956.00 | 8 443.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 49 112.00 | 8 598.00 | 40 513.00 | 49 112.00 |
AT Other tangible assets | 6 081.00 | 276.00 | 5 805.00 | 6 081.00 |
BJ TOTAL (I) | 64 593.00 | 9 830.00 | 54 762.00 | 64 593.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 127 926.00 | | 127 926.00 | 127 926.00 |
CO Grand total (0 to V) | 192 520.00 | 9 830.00 | 182 689.00 | 192 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 423.00 | | | 52 423.00 |
DJ Investment subsidies | 4 011.00 | | | 4 011.00 |
DL TOTAL (I) | 59 434.00 | | | 59 434.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 972.00 | | | 36 972.00 |
DX Trade payables and related accounts | 5 943.00 | | | 5 943.00 |
DY Tax and social security liabilities | 31 941.00 | | | 31 941.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 123 254.00 | | | 123 254.00 |
EE Grand total (I to V) | 182 689.00 | | | 182 689.00 |
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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 | 140 232.00 | | 140 232.00 | 140 232.00 |
FJ Net sales | 140 232.00 | | 140 232.00 | 140 232.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 706.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 45 846.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 7 152.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 73 785.00 | |
GG - OPERATING RESULT (I - II) | | | 66 451.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 689.00 | | | 42 689.00 |
HD Total exceptional income (VII) | 42 689.00 | | | 42 689.00 |
HF Exceptional expenses on capital transactions | 38 428.00 | | | 38 428.00 |
HH Total exceptional expenses (VIII) | 38 428.00 | | | 38 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | | | 4 260.00 |
HK Income tax | 18 045.00 | | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 926.00 | | | 182 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 502.00 | | | 130 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 423.00 | | | 52 423.00 |
HP References: Equipment leasing | 3 147.00 | | | 3 147.00 |
