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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 | 2 882.00 | 2 773.00 | 108.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 602 999.00 | 529 101.00 | 73 898.00 | 602 999.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 613 080.00 | 537 070.00 | 76 010.00 | 613 080.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 37 609.00 | | 37 609.00 | 37 609.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 144 761.00 | | 144 761.00 | 144 761.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 209 340.00 | | 209 340.00 | 209 340.00 |
CO Grand total (0 to V) | 822 421.00 | 537 070.00 | 285 351.00 | 822 421.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 127 013.00 | | | 127 013.00 |
DU Loans and Debts from Credit Institutions (3) | 24 891.00 | | | 24 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 184.00 | | | 66 184.00 |
DX Trade payables and related accounts | 20 790.00 | | | 20 790.00 |
DY Tax and social security liabilities | 46 471.00 | | | 46 471.00 |
EC TOTAL (IV) | 158 337.00 | | | 158 337.00 |
EE Grand total (I to V) | 285 351.00 | | | 285 351.00 |
EG Accrued income and payables due within one year | 156 570.00 | | | 156 570.00 |
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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 | 375 193.00 | | 375 193.00 | 375 193.00 |
FJ Net sales | 375 193.00 | | 375 193.00 | 375 193.00 |
FO Operating subsidies | | | 16 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 432.00 | |
FU Purchases of raw materials and other supplies | | | 117 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 63 532.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 130 678.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 534.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 385 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HC Reversals of provisions and transfers of expenses | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 891.00 | | | 391 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 877.00 | | | 386 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | | | 5 013.00 |
