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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 | 24 139.00 | 106.00 | 24 033.00 | 24 139.00 |
AP Buildings | 48 054.00 | 21 954.00 | 26 100.00 | 48 054.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 468.00 | 73.00 | 541.00 |
AT Other tangible assets | 20 663.00 | 18 257.00 | 2 406.00 | 20 663.00 |
BD Other fixed assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 108 536.00 | 40 784.00 | 67 752.00 | 108 536.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 95 872.00 | | 95 872.00 | 95 872.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 106 821.00 | | 106 821.00 | 106 821.00 |
CO Grand total (0 to V) | 215 357.00 | 40 784.00 | 174 573.00 | 215 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 26 595.00 | 26 595.00 | | 26 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 719.00 | 50 548.00 | | 40 719.00 |
DL TOTAL (I) | 93 164.00 | 102 993.00 | | 93 164.00 |
DU Loans and Debts from Credit Institutions (3) | 43 661.00 | 54 101.00 | | 43 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 19 600.00 | | 1 218.00 |
DX Trade payables and related accounts | 15 074.00 | 4 136.00 | | 15 074.00 |
DY Tax and social security liabilities | 21 455.00 | 26 860.00 | | 21 455.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 81 409.00 | 104 907.00 | | 81 409.00 |
EE Grand total (I to V) | 174 573.00 | 207 900.00 | | 174 573.00 |
EG Accrued income and payables due within one year | 81 409.00 | 104 907.00 | | 81 409.00 |
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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 | 487 889.00 | | 487 889.00 | 487 889.00 |
FJ Net sales | 487 889.00 | | 487 889.00 | 487 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 488 751.00 | |
FW Other purchases and external expenses | | | 260 141.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 95 700.00 | |
FZ Social Security Contributions | | | 29 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 44 470.00 | |
GF Total Operating Expenses (II) | | | 438 193.00 | |
GG - OPERATING RESULT (I - II) | | | 50 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 1 452.00 | | 182.00 |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | 182.00 | 16 352.00 | | 182.00 |
HE Exceptional expenses on management operations | 1 301.00 | 490.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 12 265.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 12 755.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 3 597.00 | | -1 119.00 |
HK Income tax | 8 695.00 | 12 192.00 | | 8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 075.00 | 313 320.00 | | 489 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 355.00 | 262 773.00 | | 448 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 719.00 | 50 548.00 | | 40 719.00 |
