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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AP Buildings | 41 801.00 | 13 022.00 | 28 778.00 | 41 801.00 |
AR Technical installations, industrial equipment and tools | 76 238.00 | 52 275.00 | 23 963.00 | 76 238.00 |
AT Other tangible assets | 26 126.00 | 21 062.00 | 5 063.00 | 26 126.00 |
AV Fixed assets in progress | 110 324.00 | | 110 324.00 | 110 324.00 |
AX Advances and down payments | 3 397.00 | | 3 397.00 | 3 397.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 273 111.00 | 88 018.00 | 185 093.00 | 273 111.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 22 900.00 | | 22 900.00 | 22 900.00 |
BV Advances and down payments on orders | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 122 412.00 | | 122 412.00 | 122 412.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 181 821.00 | | 181 821.00 | 181 821.00 |
CO Grand total (0 to V) | 454 933.00 | 88 018.00 | 366 914.00 | 454 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 50 543.00 | | | 50 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 214.00 | 50 543.00 | | 89 214.00 |
DL TOTAL (I) | 148 227.00 | 59 013.00 | | 148 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 819.00 | 131 312.00 | | 90 819.00 |
DX Trade payables and related accounts | 30 727.00 | 17 832.00 | | 30 727.00 |
DY Tax and social security liabilities | 89 346.00 | 63 555.00 | | 89 346.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EA Other liabilities | 19.00 | 30.00 | | 19.00 |
EC TOTAL (IV) | 218 687.00 | 229 084.00 | | 218 687.00 |
EE Grand total (I to V) | 366 914.00 | 288 097.00 | | 366 914.00 |
EG Accrued income and payables due within one year | 215 657.00 | | | 215 657.00 |
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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 | | | 592 106.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 592 106.00 | |
FO Operating subsidies | | | 6 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 204.00 | |
FS Purchases of goods (including customs duties) | | | 180 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 620.00 | |
FW Other purchases and external expenses | | | 102 630.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 92 415.00 | |
FZ Social Security Contributions | | | 60 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 456 613.00 | |
GG - OPERATING RESULT (I - II) | | | 141 591.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 804.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 804.00 | | 50.00 |
HE Exceptional expenses on management operations | 15 936.00 | 148.00 | | 15 936.00 |
HH Total exceptional expenses (VIII) | 15 936.00 | 148.00 | | 15 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 885.00 | 655.00 | | -15 885.00 |
HK Income tax | 36 404.00 | | | 36 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 273.00 | 483 528.00 | | 598 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 059.00 | 432 985.00 | | 509 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 214.00 | 50 543.00 | | 89 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
