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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 151 437.00 | 116 487.00 | 34 950.00 | 151 437.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 174 577.00 | 131 036.00 | 43 540.00 | 174 577.00 |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 130 427.00 | | 130 427.00 | 130 427.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 158 920.00 | | 158 920.00 | 158 920.00 |
CO Grand total (0 to V) | 333 497.00 | 131 036.00 | 202 461.00 | 333 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 642.00 | 57 205.00 | | 93 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 755.00 | 43 437.00 | | 28 755.00 |
DJ Investment subsidies | 18 040.00 | 20 913.00 | | 18 040.00 |
DL TOTAL (I) | 151 437.00 | 132 555.00 | | 151 437.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 7 601.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | 8 562.00 | | 8 268.00 |
DX Trade payables and related accounts | 5 210.00 | 3 990.00 | | 5 210.00 |
DY Tax and social security liabilities | 36 951.00 | 33 961.00 | | 36 951.00 |
EC TOTAL (IV) | 51 024.00 | 54 115.00 | | 51 024.00 |
EE Grand total (I to V) | 202 461.00 | 186 670.00 | | 202 461.00 |
EG Accrued income and payables due within one year | 51 024.00 | 53 522.00 | | 51 024.00 |
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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 | 434 151.00 | | 434 151.00 | 434 151.00 |
FJ Net sales | 434 151.00 | | 434 151.00 | 434 151.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 968.00 | |
FU Purchases of raw materials and other supplies | | | 19 872.00 | |
FW Other purchases and external expenses | | | 76 438.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 260 555.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 213.00 | |
GG - OPERATING RESULT (I - II) | | | 27 755.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 809.00 | 8 703.00 | | 6 809.00 |
HB Exceptional income from capital transactions | 4 535.00 | 9 192.00 | | 4 535.00 |
HD Total exceptional income (VII) | 4 535.00 | 9 192.00 | | 4 535.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 984.00 | 17.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | 9 175.00 | | 3 551.00 |
HK Income tax | 2 232.00 | 6 403.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 507.00 | 457 316.00 | | 446 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 752.00 | 413 879.00 | | 417 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 755.00 | 43 437.00 | | 28 755.00 |
