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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 | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 84 043.00 | 64 769.00 | 19 274.00 | 84 043.00 |
AT Other tangible assets | 65 759.00 | 35 608.00 | 30 151.00 | 65 759.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 151 133.00 | 101 108.00 | 50 025.00 | 151 133.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 11 773.00 | | 11 773.00 | 11 773.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 265 398.00 | | 265 398.00 | 265 398.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 289 079.00 | | 289 079.00 | 289 079.00 |
CO Grand total (0 to V) | 440 212.00 | 101 108.00 | 339 104.00 | 440 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 263 278.00 | | | 263 278.00 |
DH Retained earnings | -15 414.00 | | | -15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | | | 31 135.00 |
DL TOTAL (I) | 283 400.00 | | | 283 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 17 235.00 | | | 17 235.00 |
DY Tax and social security liabilities | 35 886.00 | | | 35 886.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 55 704.00 | | | 55 704.00 |
EE Grand total (I to V) | 339 104.00 | | | 339 104.00 |
EG Accrued income and payables due within one year | 55 704.00 | | | 55 704.00 |
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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 | 761 299.00 | | 761 299.00 | 761 299.00 |
FJ Net sales | 761 299.00 | | 761 299.00 | 761 299.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 774 914.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 234 016.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 148 061.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 252 642.00 | |
FZ Social Security Contributions | | | 65 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 722 231.00 | |
GG - OPERATING RESULT (I - II) | | | 52 683.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 643.00 | | | 9 643.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | 24 843.00 | | | 24 843.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 24 939.00 | | | 24 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 089.00 | | | -19 089.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 981.00 | | | 780 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 846.00 | | | 749 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | | | 31 135.00 |
