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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 832.00 | 4 356.00 | 476.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 16 951.00 | 9.00 | 16 960.00 |
AT Other tangible assets | 39 580.00 | 27 606.00 | 11 974.00 | 39 580.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 70 870.00 | 50 583.00 | 20 287.00 | 70 870.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 68 854.00 | | 68 854.00 | 68 854.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 91 046.00 | | 91 046.00 | 91 046.00 |
CO Grand total (0 to V) | 161 916.00 | 50 583.00 | 111 334.00 | 161 916.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | 28 229.00 | | 22 231.00 |
DL TOTAL (I) | 30 481.00 | 36 479.00 | | 30 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 141.00 | 45 828.00 | | 54 141.00 |
DX Trade payables and related accounts | 5 840.00 | 7 685.00 | | 5 840.00 |
DY Tax and social security liabilities | 20 872.00 | 13 093.00 | | 20 872.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 80 853.00 | 66 846.00 | | 80 853.00 |
EE Grand total (I to V) | 111 334.00 | 103 325.00 | | 111 334.00 |
EG Accrued income and payables due within one year | 80 853.00 | 66 846.00 | | 80 853.00 |
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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 | 28 388.00 | | 28 388.00 | 28 388.00 |
FG Production sold - services | 177 877.00 | | 177 877.00 | 177 877.00 |
FJ Net sales | 206 266.00 | | 206 266.00 | 206 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 207 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 267.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 20 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 41 954.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 75 022.00 | |
FZ Social Security Contributions | | | 31 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 185 653.00 | |
GG - OPERATING RESULT (I - II) | | | 22 273.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | 47.00 | 110.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 110.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 506.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 931.00 | 229 694.00 | | 207 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 700.00 | 201 464.00 | | 185 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 231.00 | 28 229.00 | | 22 231.00 |
