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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 | 149.00 | 84.00 | 65.00 | 149.00 |
AN Land | 12 724.00 | 4 283.00 | 8 440.00 | 12 724.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 1 686.00 | 2 480.00 | 4 166.00 |
AT Other tangible assets | 41 734.00 | 12 477.00 | 29 257.00 | 41 734.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 81 275.00 | 18 531.00 | 62 743.00 | 81 275.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 101 461.00 | | 101 461.00 | 101 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 054.00 | | 135 054.00 | 135 054.00 |
CO Grand total (0 to V) | 216 329.00 | 18 531.00 | 197 798.00 | 216 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 400.00 | | | 22 400.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 029.00 | 23 293.00 | | 33 029.00 |
DJ Investment subsidies | 34 558.00 | 31 954.00 | | 34 558.00 |
DL TOTAL (I) | 98 881.00 | 63 247.00 | | 98 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42 310.00 | 53 538.00 | | 42 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454.00 | 11 972.00 | | 23 454.00 |
DX Trade payables and related accounts | 13 791.00 | 11 685.00 | | 13 791.00 |
DY Tax and social security liabilities | 19 360.00 | 9 343.00 | | 19 360.00 |
EC TOTAL (IV) | 98 917.00 | 86 541.00 | | 98 917.00 |
EE Grand total (I to V) | 197 798.00 | 149 789.00 | | 197 798.00 |
EG Accrued income and payables due within one year | 67 928.00 | 44 541.00 | | 67 928.00 |
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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 | | | 184 765.00 | |
FJ Net sales | | | 184 765.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 186 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 009.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 37 134.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 85 570.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 264.00 | |
GG - OPERATING RESULT (I - II) | | | 28 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 192.00 | 4 669.00 | | 11 192.00 |
HD Total exceptional income (VII) | 11 192.00 | 4 669.00 | | 11 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 192.00 | 4 669.00 | | 11 192.00 |
HK Income tax | 5 768.00 | 3 734.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 609.00 | 114 057.00 | | 197 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 580.00 | 90 763.00 | | 164 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 029.00 | 23 293.00 | | 33 029.00 |
