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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 621.00 | 26 031.00 | 20 590.00 | 46 621.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 3 932.00 | 1 240.00 | 5 172.00 |
AT Other tangible assets | 56 672.00 | 51 024.00 | 5 648.00 | 56 672.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 033.00 | 86 111.00 | 67 922.00 | 154 033.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 28 371.00 | | 28 371.00 | 28 371.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 113 633.00 | | 113 633.00 | 113 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 178.00 | | 156 178.00 | 156 178.00 |
CO Grand total (0 to V) | 310 211.00 | 86 111.00 | 224 100.00 | 310 211.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 134 006.00 | 135 188.00 | | 134 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 300.00 | 70 246.00 | | 20 300.00 |
DL TOTAL (I) | 191 706.00 | 242 835.00 | | 191 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 496.00 | | 327.00 |
DX Trade payables and related accounts | 11 629.00 | 2 433.00 | | 11 629.00 |
DY Tax and social security liabilities | 20 437.00 | 32 441.00 | | 20 437.00 |
EC TOTAL (IV) | 32 394.00 | 35 370.00 | | 32 394.00 |
EE Grand total (I to V) | 224 100.00 | 278 205.00 | | 224 100.00 |
EG Accrued income and payables due within one year | 32 394.00 | 35 370.00 | | 32 394.00 |
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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 | 365 823.00 | | 365 823.00 | 365 823.00 |
FJ Net sales | 365 823.00 | | 365 823.00 | 365 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 368 207.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 120 190.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 147 723.00 | |
FZ Social Security Contributions | | | 63 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 953.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | 3 175.00 | | 2 283.00 |
HK Income tax | 4 959.00 | 17 524.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 212.00 | 413 688.00 | | 368 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 912.00 | 343 441.00 | | 347 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 300.00 | 70 246.00 | | 20 300.00 |
HP References: Equipment leasing | 2 251.00 | | | 2 251.00 |
