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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 738.00 | 146.00 | 593.00 | 738.00 |
AT Other tangible assets | 274 805.00 | 166 338.00 | 108 467.00 | 274 805.00 |
BH Other financial assets | 35 358.00 | | 35 358.00 | 35 358.00 |
BJ TOTAL (I) | 310 901.00 | 166 484.00 | 144 417.00 | 310 901.00 |
BX Customers and related accounts | 2 393.00 | 1 766.00 | 627.00 | 2 393.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 61 601.00 | | 61 601.00 | 61 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 224.00 | 1 766.00 | 63 458.00 | 65 224.00 |
CO Grand total (0 to V) | 376 125.00 | 168 250.00 | 207 875.00 | 376 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 999.00 | -26 292.00 | | 23 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 714.00 | 50 291.00 | | 59 714.00 |
DJ Investment subsidies | 13 028.00 | 17 370.00 | | 13 028.00 |
DL TOTAL (I) | 97 291.00 | 41 919.00 | | 97 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 909.00 | 158 193.00 | | 65 909.00 |
DX Trade payables and related accounts | 18 384.00 | 17 768.00 | | 18 384.00 |
DY Tax and social security liabilities | 26 291.00 | 15 032.00 | | 26 291.00 |
DZ Fixed asset liabilities and related accounts | | 863.00 | | |
EA Other liabilities | | 1 614.00 | | |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 110 584.00 | 193 470.00 | | 110 584.00 |
EE Grand total (I to V) | 207 875.00 | 235 389.00 | | 207 875.00 |
EG Accrued income and payables due within one year | 110 584.00 | 193 470.00 | | 110 584.00 |
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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 | | | 552 412.00 | |
FJ Net sales | | | 552 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 423.00 | |
FW Other purchases and external expenses | | | 124 329.00 | |
FX Taxes, duties, and similar payments | | | 20 990.00 | |
FY Salaries and Wages | | | 210 620.00 | |
FZ Social Security Contributions | | | -2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 388 756.00 | |
GG - OPERATING RESULT (I - II) | | | 164 667.00 | |
GI Supported loss or transferred profit (IV) | | | 106 591.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 267.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 4 343.00 | 4 517.00 | | 4 343.00 |
HD Total exceptional income (VII) | 6 156.00 | 4 784.00 | | 6 156.00 |
HE Exceptional expenses on management operations | 837.00 | 638.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 638.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 4 146.00 | | 4 469.00 |
HK Income tax | 2 847.00 | -4 612.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 596.00 | 516 939.00 | | 559 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 881.00 | 466 648.00 | | 499 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 714.00 | 50 291.00 | | 59 714.00 |
