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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 | 18 252.00 | 15 024.00 | 3 228.00 | 18 252.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 5 735.00 | 1 426.00 | 7 161.00 |
AT Other tangible assets | 30 582.00 | 23 536.00 | 7 046.00 | 30 582.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 59 675.00 | 44 295.00 | 15 380.00 | 59 675.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 42 410.00 | | 42 410.00 | 42 410.00 |
CF Cash and cash equivalents | 421 986.00 | | 421 986.00 | 421 986.00 |
CJ TOTAL (II) | 500 396.00 | | 500 396.00 | 500 396.00 |
CO Grand total (0 to V) | 560 071.00 | 44 295.00 | 515 776.00 | 560 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 169 418.00 | | | 169 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 346.00 | | | 26 346.00 |
DL TOTAL (I) | 204 014.00 | | | 204 014.00 |
DX Trade payables and related accounts | 54 368.00 | | | 54 368.00 |
DY Tax and social security liabilities | 257 394.00 | | | 257 394.00 |
EC TOTAL (IV) | 311 762.00 | | | 311 762.00 |
EE Grand total (I to V) | 515 776.00 | | | 515 776.00 |
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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 | 850 416.00 | | 850 416.00 | 850 416.00 |
FJ Net sales | 850 416.00 | | 850 416.00 | 850 416.00 |
FO Operating subsidies | | | 163 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 638.00 | |
FR Total operating income (I) | | | 1 105 525.00 | |
FW Other purchases and external expenses | | | 395 302.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 547 786.00 | |
FZ Social Security Contributions | | | 194 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 150 697.00 | |
GG - OPERATING RESULT (I - II) | | | -45 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | -72 710.00 | | | -72 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 525.00 | | | 1 105 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 179.00 | | | 1 079 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 346.00 | | | 26 346.00 |
