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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 | 2 566.00 | 2 533.00 | 32.00 | 2 566.00 |
AP Buildings | 117 202.00 | 107 944.00 | 9 258.00 | 117 202.00 |
AR Technical installations, industrial equipment and tools | 39 957.00 | 34 785.00 | 5 172.00 | 39 957.00 |
AT Other tangible assets | 39 494.00 | 38 868.00 | 626.00 | 39 494.00 |
BD Other fixed assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 220 267.00 | 184 132.00 | 36 134.00 | 220 267.00 |
BL Raw materials, supplies | 120 748.00 | | 120 748.00 | 120 748.00 |
BX Customers and related accounts | 411 585.00 | | 411 585.00 | 411 585.00 |
BZ Other receivables | 38 498.00 | | 38 498.00 | 38 498.00 |
CF Cash and cash equivalents | 738 957.00 | | 738 957.00 | 738 957.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 310 691.00 | | 1 310 691.00 | 1 310 691.00 |
CO Grand total (0 to V) | 1 530 958.00 | 184 132.00 | 1 346 826.00 | 1 530 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 899 849.00 | | | 899 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | | | 26 804.00 |
DL TOTAL (I) | 935 038.00 | | | 935 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 242 087.00 | | | 242 087.00 |
DY Tax and social security liabilities | 139 699.00 | | | 139 699.00 |
EC TOTAL (IV) | 411 787.00 | | | 411 787.00 |
EE Grand total (I to V) | 1 346 826.00 | | | 1 346 826.00 |
EG Accrued income and payables due within one year | 411 787.00 | | | 411 787.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 1 583 489.00 | | 1 583 489.00 | 1 583 489.00 |
FJ Net sales | 1 583 694.00 | | 1 583 694.00 | 1 583 694.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FR Total operating income (I) | | | 1 587 646.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 700 256.00 | |
FV Inventory change (raw materials and supplies) | | | -90 404.00 | |
FW Other purchases and external expenses | | | 295 636.00 | |
FX Taxes, duties, and similar payments | | | 22 803.00 | |
FY Salaries and Wages | | | 418 560.00 | |
FZ Social Security Contributions | | | 207 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 564 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
A2 TOTAL ASSETS | 46 088.00 | | | 46 088.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 152.00 | | | 1 593 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 347.00 | | | 1 566 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 804.00 | | | 26 804.00 |
