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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AF Concessions, Patents and Similar Rights | 29 223.00 | 29 223.00 | | 29 223.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 1.00 | 773.00 | 774.00 |
AT Other tangible assets | 38 450.00 | 36 498.00 | 1 952.00 | 38 450.00 |
BB Receivables related to investments | 117 430.00 | | 117 430.00 | 117 430.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 224 226.00 | 73 971.00 | 150 255.00 | 224 226.00 |
BP Services in progress | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 350 197.00 | | 350 197.00 | 350 197.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 387 390.00 | | 387 390.00 | 387 390.00 |
CO Grand total (0 to V) | 611 617.00 | 73 971.00 | 537 646.00 | 611 617.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 902.00 | | | 7 902.00 |
DH Retained earnings | 126 842.00 | | | 126 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 041.00 | | | 30 041.00 |
DL TOTAL (I) | 264 786.00 | | | 264 786.00 |
DU Loans and Debts from Credit Institutions (3) | 131 327.00 | | | 131 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 94 297.00 | | | 94 297.00 |
DY Tax and social security liabilities | 41 258.00 | | | 41 258.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 272 859.00 | | | 272 859.00 |
EE Grand total (I to V) | 537 646.00 | | | 537 646.00 |
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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 | | 903 527.00 | 903 527.00 | |
FJ Net sales | | 903 527.00 | 903 527.00 | |
FM Inventory production | | | -39 428.00 | |
FO Operating subsidies | | | 204 226.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 068 487.00 | |
FW Other purchases and external expenses | | | 941 368.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 77 046.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 053 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 950.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 16 970.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 458.00 | | | 1 085 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 417.00 | | | 1 055 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 041.00 | | | 30 041.00 |
