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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 3 238.00 | 967.00 | 4 205.00 |
AT Other tangible assets | 104 331.00 | 89 157.00 | 15 174.00 | 104 331.00 |
BJ TOTAL (I) | 169 579.00 | 95 795.00 | 73 785.00 | 169 579.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 28 675.00 | | 28 675.00 | 28 675.00 |
BZ Other receivables | 110 738.00 | | 110 738.00 | 110 738.00 |
CF Cash and cash equivalents | 47 581.00 | | 47 581.00 | 47 581.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 188 561.00 | | 188 561.00 | 188 561.00 |
CO Grand total (0 to V) | 358 140.00 | 95 795.00 | 262 345.00 | 358 140.00 |
CU Other investments | 57 644.00 | | 57 644.00 | 57 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 7 686.00 | 20 614.00 | | 7 686.00 |
DH Retained earnings | 785.00 | 127.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 070.00 | 2 729.00 | | 15 070.00 |
DJ Investment subsidies | 3 964.00 | 5 270.00 | | 3 964.00 |
DL TOTAL (I) | 186 005.00 | 187 240.00 | | 186 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | 26 945.00 | | 14 725.00 |
DX Trade payables and related accounts | 2 684.00 | 3 157.00 | | 2 684.00 |
DY Tax and social security liabilities | 58 931.00 | 56 179.00 | | 58 931.00 |
EC TOTAL (IV) | 76 340.00 | 86 281.00 | | 76 340.00 |
EE Grand total (I to V) | 262 345.00 | 273 521.00 | | 262 345.00 |
EG Accrued income and payables due within one year | 76 340.00 | 86 281.00 | | 76 340.00 |
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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 | 284 912.00 | | 284 912.00 | 284 912.00 |
FJ Net sales | 284 912.00 | | 284 912.00 | 284 912.00 |
FO Operating subsidies | | | 20 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 729.00 | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 62 822.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 168 274.00 | |
FZ Social Security Contributions | | | 34 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 401.00 | |
GG - OPERATING RESULT (I - II) | | | 13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 305.00 | 3 703.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 3 703.00 | | 647.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 130.00 | 351 842.00 | | 308 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 060.00 | 349 113.00 | | 293 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 070.00 | 2 729.00 | | 15 070.00 |
