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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
AH Goodwill | 93 299.00 | | 93 299.00 | 93 299.00 |
AP Buildings | 415 539.00 | 167 735.00 | 247 804.00 | 415 539.00 |
AR Technical installations, industrial equipment and tools | 77 309.00 | 59 755.00 | 17 553.00 | 77 309.00 |
AT Other tangible assets | 100 762.00 | 84 423.00 | 16 338.00 | 100 762.00 |
BJ TOTAL (I) | 692 693.00 | 317 698.00 | 374 995.00 | 692 693.00 |
BX Customers and related accounts | 27 930.00 | 1 001.00 | 26 929.00 | 27 930.00 |
BZ Other receivables | 42 772.00 | | 42 772.00 | 42 772.00 |
CF Cash and cash equivalents | 473 462.00 | | 473 462.00 | 473 462.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 552 182.00 | 1 001.00 | 551 182.00 | 552 182.00 |
CO Grand total (0 to V) | 1 244 875.00 | 318 699.00 | 926 176.00 | 1 244 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 236 654.00 | 108 710.00 | | 236 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 042.00 | 127 944.00 | | 107 042.00 |
DL TOTAL (I) | 384 397.00 | 277 354.00 | | 384 397.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 030.00 | 34 167.00 | | 36 030.00 |
DX Trade payables and related accounts | 314 430.00 | 369 132.00 | | 314 430.00 |
DY Tax and social security liabilities | 143 181.00 | 226 682.00 | | 143 181.00 |
EA Other liabilities | 18 139.00 | 24 296.00 | | 18 139.00 |
EC TOTAL (IV) | 511 780.00 | 654 277.00 | | 511 780.00 |
EE Grand total (I to V) | 926 176.00 | 961 631.00 | | 926 176.00 |
EG Accrued income and payables due within one year | 511 780.00 | 654 277.00 | | 511 780.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FO Operating subsidies | | | 681 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 1 250 619.00 | |
FR Total operating income (I) | | | 1 972 633.00 | |
FU Purchases of raw materials and other supplies | | | 97 558.00 | |
FW Other purchases and external expenses | | | 721 652.00 | |
FX Taxes, duties, and similar payments | | | 59 019.00 | |
FY Salaries and Wages | | | 658 092.00 | |
FZ Social Security Contributions | | | 183 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 772 977.00 | |
GG - OPERATING RESULT (I - II) | | | 199 655.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 813.00 | 18 002.00 | | 12 813.00 |
HA Exceptional income from management transactions | 1 157.00 | 11 350.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 11 350.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 59 146.00 | 91.00 | | 59 146.00 |
HH Total exceptional expenses (VIII) | 59 146.00 | 91.00 | | 59 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 989.00 | 11 259.00 | | -57 989.00 |
HK Income tax | 34 837.00 | 27 382.00 | | 34 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 003.00 | 1 938 502.00 | | 1 974 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 960.00 | 1 810 558.00 | | 1 866 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 042.00 | 127 944.00 | | 107 042.00 |
