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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 | 1 142.00 | 1 007.00 | 134.00 | 1 142.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 2 831.00 | 7 022.00 | 9 853.00 |
AT Other tangible assets | 117 700.00 | 49 927.00 | 67 772.00 | 117 700.00 |
BJ TOTAL (I) | 136 696.00 | 53 766.00 | 82 929.00 | 136 696.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 68 828.00 | | 68 828.00 | 68 828.00 |
CF Cash and cash equivalents | 62 415.00 | | 62 415.00 | 62 415.00 |
CJ TOTAL (II) | 144 522.00 | | 144 522.00 | 144 522.00 |
CO Grand total (0 to V) | 281 218.00 | 53 766.00 | 227 452.00 | 281 218.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 046.00 | 32 760.00 | | 38 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 045.00 | 5 285.00 | | 73 045.00 |
DL TOTAL (I) | 112 092.00 | 39 046.00 | | 112 092.00 |
DU Loans and Debts from Credit Institutions (3) | 72 395.00 | 82 468.00 | | 72 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 15 899.00 | | 2 892.00 |
DX Trade payables and related accounts | 21 600.00 | 22 090.00 | | 21 600.00 |
DY Tax and social security liabilities | 18 472.00 | 9 279.00 | | 18 472.00 |
EC TOTAL (IV) | 115 360.00 | 129 738.00 | | 115 360.00 |
EE Grand total (I to V) | 227 452.00 | 168 784.00 | | 227 452.00 |
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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 | | | 273.00 | |
FD Production sold - goods | | | 194 892.00 | |
FJ Net sales | | | 195 166.00 | |
FO Operating subsidies | | | 66 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 261 889.00 | |
FS Purchases of goods (including customs duties) | | | 23 950.00 | |
FT Inventory change (goods) | | | 1 734.00 | |
FU Purchases of raw materials and other supplies | | | 38 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5 931.00 | |
FW Other purchases and external expenses | | | 45 594.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 52 921.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 188 440.00 | |
GG - OPERATING RESULT (I - II) | | | 73 449.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 1 041.00 | 232 170.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 232 360.00 | | 1 041.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 181 652.00 | | |
HH Total exceptional expenses (VIII) | | 182 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 50 207.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 931.00 | 341 548.00 | | 262 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 885.00 | 336 263.00 | | 189 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 045.00 | 5 285.00 | | 73 045.00 |
