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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 | 46 817.00 | | 46 817.00 | 46 817.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 3 406.00 | 4 942.00 | 8 348.00 |
AT Other tangible assets | 3 506.00 | 693.00 | 2 813.00 | 3 506.00 |
BJ TOTAL (I) | 58 771.00 | 4 099.00 | 54 672.00 | 58 771.00 |
BL Raw materials, supplies | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 27 507.00 | | 27 507.00 | 27 507.00 |
CO Grand total (0 to V) | 86 278.00 | 4 099.00 | 82 179.00 | 86 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 20 727.00 | | | 20 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | | | 7 764.00 |
DL TOTAL (I) | 38 941.00 | | | 38 941.00 |
DU Loans and Debts from Credit Institutions (3) | 25 023.00 | | | 25 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 15 487.00 | | | 15 487.00 |
EC TOTAL (IV) | 43 238.00 | | | 43 238.00 |
EE Grand total (I to V) | 82 179.00 | | | 82 179.00 |
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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 | 148 737.00 | | 148 737.00 | 148 737.00 |
FJ Net sales | 148 737.00 | | 148 737.00 | 148 737.00 |
FO Operating subsidies | | | 14 495.00 | |
FR Total operating income (I) | | | 163 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 610.00 | |
FU Purchases of raw materials and other supplies | | | 16 971.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 29 091.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 78 940.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 232.00 | | | 163 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 468.00 | | | 155 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 764.00 | | | 7 764.00 |
