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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 36 472.00 | 30 328.00 | 6 144.00 | 36 472.00 |
AT Other tangible assets | 181 595.00 | 128 222.00 | 53 372.00 | 181 595.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 223 316.00 | 159 750.00 | 63 566.00 | 223 316.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 195 986.00 | | 195 986.00 | 195 986.00 |
CF Cash and cash equivalents | 118 548.00 | | 118 548.00 | 118 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 363.00 | | 319 363.00 | 319 363.00 |
CO Grand total (0 to V) | 542 680.00 | 159 750.00 | 382 930.00 | 542 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 397.00 | 128 106.00 | | 152 397.00 |
DH Retained earnings | | -8 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 766.00 | 32 473.00 | | 58 766.00 |
DL TOTAL (I) | 216 663.00 | 157 897.00 | | 216 663.00 |
DU Loans and Debts from Credit Institutions (3) | 87 830.00 | 111 318.00 | | 87 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 411.00 | | 788.00 |
DX Trade payables and related accounts | 7 904.00 | 14 453.00 | | 7 904.00 |
DY Tax and social security liabilities | 69 743.00 | 34 334.00 | | 69 743.00 |
EC TOTAL (IV) | 166 266.00 | 160 517.00 | | 166 266.00 |
EE Grand total (I to V) | 382 930.00 | 318 414.00 | | 382 930.00 |
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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 | | | 20 303.00 | |
FD Production sold - goods | | | 473 466.00 | |
FJ Net sales | | | 493 769.00 | |
FO Operating subsidies | | | 27 718.00 | |
FQ Other income | | | 17 018.00 | |
FR Total operating income (I) | | | 538 505.00 | |
FS Purchases of goods (including customs duties) | | | 23 204.00 | |
FU Purchases of raw materials and other supplies | | | 142 233.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 92 247.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 173 751.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 241.00 | |
GG - OPERATING RESULT (I - II) | | | 66 264.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 374.00 | 589.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -589.00 | | -374.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 505.00 | 431 580.00 | | 538 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 739.00 | 399 107.00 | | 479 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 766.00 | 32 473.00 | | 58 766.00 |
