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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 114.00 | 1 208.00 | 906.00 | 2 114.00 |
AR Technical installations, industrial equipment and tools | 269 681.00 | 101 812.00 | 167 869.00 | 269 681.00 |
AT Other tangible assets | 10 856.00 | 10 106.00 | 750.00 | 10 856.00 |
BJ TOTAL (I) | 282 650.00 | 113 126.00 | 169 524.00 | 282 650.00 |
BX Customers and related accounts | 101 078.00 | | 101 078.00 | 101 078.00 |
BZ Other receivables | 36 607.00 | | 36 607.00 | 36 607.00 |
CF Cash and cash equivalents | 216 822.00 | | 216 822.00 | 216 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 507.00 | | 354 507.00 | 354 507.00 |
CO Grand total (0 to V) | 637 157.00 | 113 126.00 | 524 031.00 | 637 157.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 230.00 | 10 230.00 | | 10 230.00 |
DH Retained earnings | -102 789.00 | | | -102 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 405.00 | -102 789.00 | | 211 405.00 |
DJ Investment subsidies | | 3 953.00 | | |
DL TOTAL (I) | 218 946.00 | 11 494.00 | | 218 946.00 |
DU Loans and Debts from Credit Institutions (3) | 110 817.00 | 112 000.00 | | 110 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 257.00 | 39 257.00 | | 39 257.00 |
DX Trade payables and related accounts | 104 292.00 | 158.00 | | 104 292.00 |
DY Tax and social security liabilities | 50 719.00 | 8 860.00 | | 50 719.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 305 085.00 | 161 281.00 | | 305 085.00 |
EE Grand total (I to V) | 524 031.00 | 172 774.00 | | 524 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 184 506.00 | | 184 506.00 | 184 506.00 |
FJ Net sales | 184 581.00 | | 184 581.00 | 184 581.00 |
FO Operating subsidies | | | 53 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 244 345.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 138 060.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 31 525.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 101.00 | |
GE Other Expenses | | | -231.00 | |
GF Total Operating Expenses (II) | | | 206 800.00 | |
GG - OPERATING RESULT (I - II) | | | 37 545.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 782.00 | 1 035.00 | | 208 782.00 |
HD Total exceptional income (VII) | 208 782.00 | 1 035.00 | | 208 782.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 47.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 058.00 | 988.00 | | 204 058.00 |
HK Income tax | 28 576.00 | -24 077.00 | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 127.00 | 77 904.00 | | 453 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 721.00 | 180 693.00 | | 241 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 405.00 | -102 789.00 | | 211 405.00 |
