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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 2 286.00 | | 2 286.00 | 2 286.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 101 659.00 | 100 985.00 | 673.00 | 101 659.00 |
AT Other tangible assets | 89 754.00 | 85 847.00 | 3 907.00 | 89 754.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 223 569.00 | 188 714.00 | 34 854.00 | 223 569.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 98 060.00 | | 98 060.00 | 98 060.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 100 148.00 | | 100 148.00 | 100 148.00 |
CO Grand total (0 to V) | 323 717.00 | 188 714.00 | 135 002.00 | 323 717.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 507.00 | 1 500.00 | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 13 907.00 | | 22 103.00 |
DL TOTAL (I) | 65 535.00 | 57 332.00 | | 65 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | 30 534.00 | | 37 653.00 |
DX Trade payables and related accounts | 7 824.00 | 1 775.00 | | 7 824.00 |
DY Tax and social security liabilities | 11 989.00 | 5 924.00 | | 11 989.00 |
EC TOTAL (IV) | 69 467.00 | 50 234.00 | | 69 467.00 |
EE Grand total (I to V) | 135 002.00 | 107 566.00 | | 135 002.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 66 547.00 | | 66 547.00 | 66 547.00 |
FJ Net sales | 67 238.00 | | 67 238.00 | 67 238.00 |
FO Operating subsidies | | | 10 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 658.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 19 953.00 | |
FZ Social Security Contributions | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 433.00 | |
GG - OPERATING RESULT (I - II) | | | 24 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 123.00 | 1 731.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 659.00 | 67 049.00 | | 77 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 556.00 | 53 141.00 | | 55 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 13 907.00 | | 22 103.00 |
