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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 60 745.00 | 56 300.00 | 4 445.00 | 60 745.00 |
AT Other tangible assets | 70 984.00 | 53 243.00 | 17 740.00 | 70 984.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 191 771.00 | 115 296.00 | 76 475.00 | 191 771.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 42 337.00 | | 42 337.00 | 42 337.00 |
CH Prepaid expenses | 27 822.00 | | 27 822.00 | 27 822.00 |
CJ TOTAL (II) | 88 258.00 | | 88 258.00 | 88 258.00 |
CO Grand total (0 to V) | 280 029.00 | 115 296.00 | 164 733.00 | 280 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 189.00 | -36 911.00 | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 581.00 | 42 100.00 | | 26 581.00 |
DJ Investment subsidies | 4 080.00 | 5 440.00 | | 4 080.00 |
DL TOTAL (I) | 38 850.00 | 15 629.00 | | 38 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 13 478.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 441.00 | 80 846.00 | | 62 441.00 |
DW Advances and down payments received on current orders | 7 319.00 | 13 603.00 | | 7 319.00 |
DX Trade payables and related accounts | 20 342.00 | 23 886.00 | | 20 342.00 |
DY Tax and social security liabilities | 2 924.00 | 1 728.00 | | 2 924.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 31 800.00 | 48 170.00 | | 31 800.00 |
EC TOTAL (IV) | 125 882.00 | 181 809.00 | | 125 882.00 |
EE Grand total (I to V) | 164 733.00 | 197 438.00 | | 164 733.00 |
EG Accrued income and payables due within one year | 1 056.00 | 1 056.00 | | 1 056.00 |
EI Including equity loans | 62 441.00 | | | 62 441.00 |
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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 | | | 263.00 | |
FG Production sold - services | | | 415 406.00 | |
FJ Net sales | | | 415 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FR Total operating income (I) | | | 421 638.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 86 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 161 751.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 118 269.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 395 074.00 | |
GG - OPERATING RESULT (I - II) | | | 26 564.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 454.00 | | 999.00 |
HB Exceptional income from capital transactions | 1 360.00 | 1 869.00 | | 1 360.00 |
HD Total exceptional income (VII) | 2 359.00 | 2 323.00 | | 2 359.00 |
HE Exceptional expenses on management operations | 942.00 | 205.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 205.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 2 117.00 | | 1 417.00 |
HK Income tax | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 997.00 | 386 068.00 | | 423 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 416.00 | 343 969.00 | | 397 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 581.00 | 42 100.00 | | 26 581.00 |
