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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 | 631.00 | 520.00 | 112.00 | 631.00 |
AR Technical installations, industrial equipment and tools | 16 263.00 | 9 171.00 | 7 093.00 | 16 263.00 |
AT Other tangible assets | 81 484.00 | 17 594.00 | 63 890.00 | 81 484.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 103 551.00 | 27 285.00 | 76 266.00 | 103 551.00 |
BX Customers and related accounts | 18 764.00 | | 18 764.00 | 18 764.00 |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CD Marketable securities | 33 755.00 | 371.00 | 33 383.00 | 33 755.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 95 620.00 | 371.00 | 95 248.00 | 95 620.00 |
CO Grand total (0 to V) | 199 170.00 | 27 656.00 | 171 514.00 | 199 170.00 |
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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 |
DH Retained earnings | 48.00 | -14 555.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | 14 603.00 | | 16 938.00 |
DJ Investment subsidies | 46 936.00 | 54 335.00 | | 46 936.00 |
DL TOTAL (I) | 69 923.00 | 60 383.00 | | 69 923.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 754.00 | 58 012.00 | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 514.00 | 18 072.00 | | 27 514.00 |
DX Trade payables and related accounts | 7 540.00 | 5 841.00 | | 7 540.00 |
DY Tax and social security liabilities | 19 782.00 | 22 104.00 | | 19 782.00 |
DZ Fixed asset liabilities and related accounts | | 446.00 | | |
EC TOTAL (IV) | 101 591.00 | 104 474.00 | | 101 591.00 |
EE Grand total (I to V) | 171 514.00 | 167 857.00 | | 171 514.00 |
EG Accrued income and payables due within one year | 66 275.00 | 57 735.00 | | 66 275.00 |
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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 | 189 125.00 | | 189 125.00 | 189 125.00 |
FJ Net sales | 189 125.00 | | 189 125.00 | 189 125.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 193 044.00 | |
FU Purchases of raw materials and other supplies | | | 7 243.00 | |
FW Other purchases and external expenses | | | 36 997.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 97 806.00 | |
FZ Social Security Contributions | | | 14 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 178 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 398.00 | 7 398.00 | | 7 398.00 |
HD Total exceptional income (VII) | 7 398.00 | 7 398.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 2 951.00 | | | 2 951.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 2 951.00 | 373.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 447.00 | 7 026.00 | | 4 447.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 443.00 | 195 092.00 | | 200 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 505.00 | 180 489.00 | | 183 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | 14 603.00 | | 16 938.00 |
