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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 6 740.00 | 6 740.00 | | 6 740.00 |
AR Technical installations, industrial equipment and tools | 23 869.00 | 17 934.00 | 5 935.00 | 23 869.00 |
AT Other tangible assets | 105 046.00 | 62 678.00 | 42 368.00 | 105 046.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 144 705.00 | 94 106.00 | 50 599.00 | 144 705.00 |
BX Customers and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 78 595.00 | | 78 595.00 | 78 595.00 |
CO Grand total (0 to V) | 223 299.00 | 94 106.00 | 129 193.00 | 223 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | 35 150.00 | | 40 150.00 |
DG Other reserves | 9 179.00 | | | 9 179.00 |
DH Retained earnings | | -26 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479.00 | 35 906.00 | | 10 479.00 |
DJ Investment subsidies | 33 566.00 | 41 958.00 | | 33 566.00 |
DL TOTAL (I) | 93 374.00 | 86 287.00 | | 93 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | 6 862.00 | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 48.00 | | 34.00 |
DX Trade payables and related accounts | 6 642.00 | 6 447.00 | | 6 642.00 |
DY Tax and social security liabilities | 25 626.00 | 38 245.00 | | 25 626.00 |
EA Other liabilities | | 8 699.00 | | |
EC TOTAL (IV) | 35 819.00 | 60 301.00 | | 35 819.00 |
EE Grand total (I to V) | 129 193.00 | 146 588.00 | | 129 193.00 |
EG Accrued income and payables due within one year | | 60 301.00 | | |
EI Including equity loans | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 370.00 | |
FJ Net sales | | | 234 370.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 236 006.00 | |
FU Purchases of raw materials and other supplies | | | 12 345.00 | |
FW Other purchases and external expenses | | | 38 656.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 130 019.00 | |
FZ Social Security Contributions | | | 26 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 231 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 988.00 | 8 392.00 | | 14 988.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | 4 869.00 | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 3 522.00 | | 7 083.00 |
HK Income tax | 767.00 | 112.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 994.00 | 285 218.00 | | 250 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 515.00 | 249 312.00 | | 240 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479.00 | 35 906.00 | | 10 479.00 |
