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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 78 448.00 | 68 273.00 | 10 175.00 | 78 448.00 |
AT Other tangible assets | 208 009.00 | 151 073.00 | 56 936.00 | 208 009.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 315 040.00 | 220 820.00 | 94 221.00 | 315 040.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BT Goods | 3 090.00 | | 3 090.00 | 3 090.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 308 512.00 | | 308 512.00 | 308 512.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 330 006.00 | | 330 006.00 | 330 006.00 |
CO Grand total (0 to V) | 645 046.00 | 220 820.00 | 424 227.00 | 645 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 82 466.00 | | | 82 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | | | 967.00 |
DL TOTAL (I) | 105 433.00 | | | 105 433.00 |
DU Loans and Debts from Credit Institutions (3) | 37 826.00 | | | 37 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 805.00 | | | 95 805.00 |
DX Trade payables and related accounts | 28 320.00 | | | 28 320.00 |
DY Tax and social security liabilities | 156 843.00 | | | 156 843.00 |
EC TOTAL (IV) | 318 793.00 | | | 318 793.00 |
EE Grand total (I to V) | 424 227.00 | | | 424 227.00 |
EG Accrued income and payables due within one year | 294 575.00 | | | 294 575.00 |
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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 | 850 204.00 | | 850 204.00 | 850 204.00 |
FJ Net sales | 850 204.00 | | 850 204.00 | 850 204.00 |
FN Capitalized production | | | 14 408.00 | |
FO Operating subsidies | | | 16 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 654.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 895 952.00 | |
FS Purchases of goods (including customs duties) | | | 187 142.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 21 330.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 132 529.00 | |
FX Taxes, duties, and similar payments | | | 22 108.00 | |
FY Salaries and Wages | | | 391 649.00 | |
FZ Social Security Contributions | | | 109 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 528.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 891 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 402.00 | | | 896 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 434.00 | | | 895 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | | | 967.00 |
