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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
AF Concessions, Patents and Similar Rights | 4 239.00 | 239.00 | 4 000.00 | 4 239.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 3 804.00 | 2 188.00 | 5 992.00 |
AT Other tangible assets | 138 750.00 | 84 710.00 | 54 040.00 | 138 750.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 160 963.00 | 90 496.00 | 70 466.00 | 160 963.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 63 295.00 | | 63 295.00 | 63 295.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 81 192.00 | | 81 192.00 | 81 192.00 |
CO Grand total (0 to V) | 242 155.00 | 90 496.00 | 151 658.00 | 242 155.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 123.00 | 26 910.00 | | 34 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | 7 212.00 | | 26 765.00 |
DJ Investment subsidies | 17 490.00 | | | 17 490.00 |
DL TOTAL (I) | 82 777.00 | 38 523.00 | | 82 777.00 |
DU Loans and Debts from Credit Institutions (3) | 56 262.00 | 64 752.00 | | 56 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 900.00 | | 1 102.00 |
DX Trade payables and related accounts | 4 997.00 | 3 154.00 | | 4 997.00 |
DY Tax and social security liabilities | 6 521.00 | 4 992.00 | | 6 521.00 |
DZ Fixed asset liabilities and related accounts | | 7 470.00 | | |
EC TOTAL (IV) | 68 881.00 | 81 268.00 | | 68 881.00 |
EE Grand total (I to V) | 151 658.00 | 119 791.00 | | 151 658.00 |
EG Accrued income and payables due within one year | 22 926.00 | 36 744.00 | | 22 926.00 |
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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 | 26 793.00 | | 26 793.00 | 26 793.00 |
FD Production sold - goods | 102 505.00 | | 102 505.00 | 102 505.00 |
FJ Net sales | 129 298.00 | | 129 298.00 | 129 298.00 |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 511.00 | |
FS Purchases of goods (including customs duties) | | | 13 274.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | 33 025.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 46 701.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 44 544.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 160 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 574.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 876.00 | | |
HB Exceptional income from capital transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 876.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 716.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 422.00 | 141 645.00 | | 188 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 657.00 | 134 432.00 | | 161 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | 7 212.00 | | 26 765.00 |
