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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 | 2 510.00 | 2 277.00 | 232.00 | 2 510.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 73 783.00 | 43 887.00 | 29 896.00 | 73 783.00 |
AT Other tangible assets | 71 084.00 | 46 631.00 | 24 452.00 | 71 084.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 377.00 | 92 795.00 | 64 581.00 | 157 377.00 |
BT Goods | 18 775.00 | | 18 775.00 | 18 775.00 |
BZ Other receivables | 21 173.00 | | 21 173.00 | 21 173.00 |
CD Marketable securities | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 62 139.00 | | 62 139.00 | 62 139.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 119 108.00 | | 119 108.00 | 119 108.00 |
CO Grand total (0 to V) | 276 486.00 | 92 795.00 | 183 690.00 | 276 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 205.00 | | | 25 205.00 |
DG Other reserves | 94 160.00 | | | 94 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | | | 32 518.00 |
DL TOTAL (I) | 151 885.00 | | | 151 885.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | | | 12 883.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
DY Tax and social security liabilities | 11 950.00 | | | 11 950.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 31 805.00 | | | 31 805.00 |
EE Grand total (I to V) | 183 690.00 | | | 183 690.00 |
EG Accrued income and payables due within one year | 24 822.00 | | | 24 822.00 |
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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 | 251 648.00 | | 251 648.00 | 251 648.00 |
FJ Net sales | 251 648.00 | | 251 648.00 | 251 648.00 |
FO Operating subsidies | | | 77 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 394.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 387 991.00 | |
FS Purchases of goods (including customs duties) | | | 90 892.00 | |
FT Inventory change (goods) | | | 6 302.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 190 726.00 | |
FZ Social Security Contributions | | | 2 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 357 723.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 394.00 | | | 58 394.00 |
A2 TOTAL ASSETS | 2 556.00 | | | 2 556.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 920.00 | | | 390 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 402.00 | | | 358 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | | | 32 518.00 |
