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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 | 961.00 | 961.00 | | 961.00 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 1 453.00 | 119.00 | 1 572.00 |
AT Other tangible assets | 120 821.00 | 17 818.00 | 103 003.00 | 120 821.00 |
BJ TOTAL (I) | 123 353.00 | 20 231.00 | 103 122.00 | 123 353.00 |
BL Raw materials, supplies | 5 103.00 | | 5 103.00 | 5 103.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 9 521.00 | | 9 521.00 | 9 521.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 46 946.00 | | 46 946.00 | 46 946.00 |
CJ TOTAL (II) | 68 289.00 | | 68 289.00 | 68 289.00 |
CO Grand total (0 to V) | 191 642.00 | 20 231.00 | 171 411.00 | 191 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 434.00 | 40 812.00 | | 38 434.00 |
DH Retained earnings | -14 606.00 | | | -14 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | -14 606.00 | | 6 487.00 |
DJ Investment subsidies | 7 382.00 | | | 7 382.00 |
DL TOTAL (I) | 48 460.00 | 34 591.00 | | 48 460.00 |
DU Loans and Debts from Credit Institutions (3) | 63 965.00 | 15.00 | | 63 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 204.00 | | 3 803.00 |
DX Trade payables and related accounts | 7 245.00 | 6 176.00 | | 7 245.00 |
DY Tax and social security liabilities | 45 303.00 | 52 342.00 | | 45 303.00 |
EA Other liabilities | 2 635.00 | 2 234.00 | | 2 635.00 |
EC TOTAL (IV) | 122 952.00 | 60 971.00 | | 122 952.00 |
EE Grand total (I to V) | 171 411.00 | 95 562.00 | | 171 411.00 |
EG Accrued income and payables due within one year | 69 592.00 | 60 971.00 | | 69 592.00 |
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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 | 19 923.00 | | 19 923.00 | 19 923.00 |
FG Production sold - services | 359 121.00 | | 359 121.00 | 359 121.00 |
FJ Net sales | 379 044.00 | | 379 044.00 | 379 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 379 519.00 | |
FS Purchases of goods (including customs duties) | | | 9 339.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 16 663.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 47 657.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 219 948.00 | |
FZ Social Security Contributions | | | 70 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 373 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 422.00 | 353 594.00 | | 380 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 935.00 | 368 199.00 | | 373 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | -14 606.00 | | 6 487.00 |
