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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 | 158 100.00 | 2 300.00 | 155 800.00 | 158 100.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 525.00 | 175.00 | 1 700.00 |
AT Other tangible assets | 42 741.00 | 40 628.00 | 2 113.00 | 42 741.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 202 723.00 | 44 453.00 | 158 270.00 | 202 723.00 |
BX Customers and related accounts | 93 094.00 | | 93 094.00 | 93 094.00 |
BZ Other receivables | 63 532.00 | | 63 532.00 | 63 532.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 157 717.00 | | 157 717.00 | 157 717.00 |
CO Grand total (0 to V) | 360 440.00 | 44 453.00 | 315 987.00 | 360 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 078.00 | 52 621.00 | | 52 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | -542.00 | | 7 122.00 |
DL TOTAL (I) | 79 300.00 | 72 178.00 | | 79 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77 135.00 | 55 073.00 | | 77 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 386.00 | | 60.00 |
DX Trade payables and related accounts | 97 840.00 | 126 125.00 | | 97 840.00 |
DY Tax and social security liabilities | 61 519.00 | 76 596.00 | | 61 519.00 |
EA Other liabilities | 132.00 | 168.00 | | 132.00 |
EC TOTAL (IV) | 236 687.00 | 258 349.00 | | 236 687.00 |
EE Grand total (I to V) | 315 987.00 | 330 528.00 | | 315 987.00 |
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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 | 203 536.00 | | 203 536.00 | 203 536.00 |
FJ Net sales | 203 536.00 | | 203 536.00 | 203 536.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 189 649.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 394 174.00 | |
FW Other purchases and external expenses | | | 225 810.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 70 540.00 | |
FZ Social Security Contributions | | | 41 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 43 883.00 | |
GF Total Operating Expenses (II) | | | 385 493.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 218.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 218.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -218.00 | | -220.00 |
HK Income tax | 1 270.00 | 76.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 227.00 | 707 835.00 | | 394 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 105.00 | 708 377.00 | | 387 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | -542.00 | | 7 122.00 |
