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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 106 020.00 | 82 501.00 | 23 519.00 | 106 020.00 |
AT Other tangible assets | 233 596.00 | 124 177.00 | 109 419.00 | 233 596.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 341 591.00 | 207 326.00 | 134 265.00 | 341 591.00 |
BL Raw materials, supplies | 8 007.00 | | 8 007.00 | 8 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 82 484.00 | | 82 484.00 | 82 484.00 |
CO Grand total (0 to V) | 424 075.00 | 207 326.00 | 216 749.00 | 424 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 500.00 | | 1 501.00 |
DG Other reserves | 8 641.00 | 8 641.00 | | 8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 90 142.00 | 90 142.00 | | 90 142.00 |
DU Loans and Debts from Credit Institutions (3) | 45 010.00 | 51 243.00 | | 45 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 622.00 | 36 611.00 | | 45 622.00 |
DX Trade payables and related accounts | 6 303.00 | 5 062.00 | | 6 303.00 |
DY Tax and social security liabilities | 29 654.00 | 19 576.00 | | 29 654.00 |
EA Other liabilities | 16.00 | 1 615.00 | | 16.00 |
EC TOTAL (IV) | 126 606.00 | 114 106.00 | | 126 606.00 |
EE Grand total (I to V) | 216 749.00 | 204 248.00 | | 216 749.00 |
EG Accrued income and payables due within one year | 92 832.00 | 68 393.00 | | 92 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | | | | |
FG Production sold - services | 405 170.00 | | 405 170.00 | 405 170.00 |
FJ Net sales | 405 170.00 | | 405 170.00 | 405 170.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 448 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 700.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 104 780.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 137 510.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 426 722.00 | |
GG - OPERATING RESULT (I - II) | | | 21 926.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 339.00 | 19 153.00 | | 21 339.00 |
HH Total exceptional expenses (VIII) | 21 339.00 | 19 153.00 | | 21 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 339.00 | -19 153.00 | | -21 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 649.00 | 326 563.00 | | 448 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 649.00 | 326 562.00 | | 448 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
