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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 | 15 500.00 | 11 410.00 | 4 090.00 | 15 500.00 |
AP Buildings | 61 955.00 | 29 962.00 | 31 993.00 | 61 955.00 |
AR Technical installations, industrial equipment and tools | 8 728.00 | 4 280.00 | 4 448.00 | 8 728.00 |
AT Other tangible assets | 41 671.00 | 26 000.00 | 15 671.00 | 41 671.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 135 779.00 | 71 652.00 | 64 127.00 | 135 779.00 |
BT Goods | 1 529.00 | 619.00 | 911.00 | 1 529.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 49 953.00 | | 49 953.00 | 49 953.00 |
CJ TOTAL (II) | 67 932.00 | 619.00 | 67 314.00 | 67 932.00 |
CO Grand total (0 to V) | 203 711.00 | 72 270.00 | 131 441.00 | 203 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 4.00 | | 200.00 |
DH Retained earnings | 6 077.00 | -5 220.00 | | 6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 835.00 | 11 493.00 | | 21 835.00 |
DL TOTAL (I) | 30 112.00 | 8 277.00 | | 30 112.00 |
DU Loans and Debts from Credit Institutions (3) | 47 535.00 | 34 154.00 | | 47 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 285.00 | 30 285.00 | | 30 285.00 |
DX Trade payables and related accounts | 18 364.00 | 8 712.00 | | 18 364.00 |
DY Tax and social security liabilities | 4 043.00 | 8 696.00 | | 4 043.00 |
EA Other liabilities | 1 100.00 | 1 848.00 | | 1 100.00 |
EC TOTAL (IV) | 101 328.00 | 83 695.00 | | 101 328.00 |
EE Grand total (I to V) | 131 441.00 | 91 972.00 | | 131 441.00 |
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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 | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 137 630.00 | | 137 630.00 | 137 630.00 |
FJ Net sales | 138 608.00 | | 138 608.00 | 138 608.00 |
FO Operating subsidies | | | 21 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FT Inventory change (goods) | | | 571.00 | |
FW Other purchases and external expenses | | | 81 507.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 26 667.00 | |
FZ Social Security Contributions | | | 13 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 143 975.00 | |
GG - OPERATING RESULT (I - II) | | | 22 259.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -317.00 | 317.00 | | -317.00 |
HH Total exceptional expenses (VIII) | -317.00 | 317.00 | | -317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -317.00 | | 317.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 234.00 | 201 620.00 | | 166 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 399.00 | 190 127.00 | | 144 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 835.00 | 11 493.00 | | 21 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 453.00 | 16 199.00 | | 55 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 195.00 | 2 214.00 | | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 13 985.00 | | 46 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 619.00 | | |
7B Total provisions for depreciation | | 619.00 | | |
7C Grand total | | 619.00 | | |
