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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 4 292.00 | | 4 292.00 |
AT Other tangible assets | 101 226.00 | 90 817.00 | 10 408.00 | 101 226.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 158 397.00 | 97 301.00 | 61 096.00 | 158 397.00 |
BL Raw materials, supplies | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 31 089.00 | | 31 089.00 | 31 089.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 50 947.00 | | 50 947.00 | 50 947.00 |
CO Grand total (0 to V) | 209 344.00 | 97 301.00 | 112 043.00 | 209 344.00 |
CU Other investments | 44 468.00 | | 44 468.00 | 44 468.00 |
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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 | | 800.00 |
DG Other reserves | 26 718.00 | 14 706.00 | | 26 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 819.00 | 32 012.00 | | 21 819.00 |
DL TOTAL (I) | 57 337.00 | 55 518.00 | | 57 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 4 507.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 628.00 | 9 991.00 | | 12 628.00 |
DX Trade payables and related accounts | 13 790.00 | 13 836.00 | | 13 790.00 |
DY Tax and social security liabilities | 25 403.00 | 22 719.00 | | 25 403.00 |
EC TOTAL (IV) | 54 706.00 | 51 052.00 | | 54 706.00 |
EE Grand total (I to V) | 112 043.00 | 106 570.00 | | 112 043.00 |
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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 | 6 536.00 | | 6 536.00 | 6 536.00 |
FG Production sold - services | 143 288.00 | | 143 288.00 | 143 288.00 |
FJ Net sales | 149 824.00 | | 149 824.00 | 149 824.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 172 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 45 576.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 78 242.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 148 455.00 | |
GG - OPERATING RESULT (I - II) | | | 23 657.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 054.00 | 5 756.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 594.00 | 217 708.00 | | 172 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 775.00 | 185 697.00 | | 150 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 819.00 | 32 012.00 | | 21 819.00 |
