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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 119 345.00 | 99 583.00 | 19 762.00 | 119 345.00 |
AT Other tangible assets | 112 042.00 | 62 224.00 | 49 818.00 | 112 042.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 253 273.00 | 166 576.00 | 86 698.00 | 253 273.00 |
BT Goods | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 271 894.00 | | 271 894.00 | 271 894.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 302 467.00 | | 302 467.00 | 302 467.00 |
CO Grand total (0 to V) | 555 741.00 | 166 576.00 | 389 165.00 | 555 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 160.00 | 30 160.00 | | 30 160.00 |
DD Legal reserve (1) | 27 099.00 | 27 099.00 | | 27 099.00 |
DG Other reserves | 78 732.00 | 78 732.00 | | 78 732.00 |
DH Retained earnings | -43 534.00 | 1.00 | | -43 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 776.00 | -43 534.00 | | 125 776.00 |
DL TOTAL (I) | 218 233.00 | 92 457.00 | | 218 233.00 |
DU Loans and Debts from Credit Institutions (3) | 93 903.00 | 139 492.00 | | 93 903.00 |
DX Trade payables and related accounts | 32 190.00 | 59 116.00 | | 32 190.00 |
DY Tax and social security liabilities | 44 839.00 | 65 931.00 | | 44 839.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 170 932.00 | 264 539.00 | | 170 932.00 |
EE Grand total (I to V) | 389 165.00 | 356 996.00 | | 389 165.00 |
EG Accrued income and payables due within one year | 108 057.00 | | | 108 057.00 |
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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 | | | 114 430.00 | |
FG Production sold - services | | | 276 249.00 | |
FJ Net sales | | | 390 679.00 | |
FO Operating subsidies | | | 183 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808.00 | |
FQ Other income | | | 24 771.00 | |
FR Total operating income (I) | | | 608 047.00 | |
FS Purchases of goods (including customs duties) | | | 46 212.00 | |
FT Inventory change (goods) | | | 7 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 513.00 | |
FW Other purchases and external expenses | | | 189 933.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 173 689.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 481 257.00 | |
GG - OPERATING RESULT (I - II) | | | 126 790.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 101.00 | 402 711.00 | | 608 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 324.00 | 446 245.00 | | 482 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 776.00 | -43 534.00 | | 125 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 190.00 | 32 190.00 | | 32 190.00 |
8D Social Security and Other Social Organizations | 40 264.00 | 40 264.00 | | 40 264.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 93 903.00 | 31 029.00 | 58 375.00 | 93 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 287.00 | 16 887.00 | 400.00 | 17 287.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 932.00 | 108 057.00 | 58 375.00 | 170 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
