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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 2 520.00 | 12 579.00 | 15 099.00 |
AT Other tangible assets | 84 352.00 | 18 052.00 | 66 300.00 | 84 352.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 104 812.00 | 25 033.00 | 79 779.00 | 104 812.00 |
BX Customers and related accounts | 10 129.00 | | 10 129.00 | 10 129.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CJ TOTAL (II) | 79 995.00 | | 79 995.00 | 79 995.00 |
CO Grand total (0 to V) | 184 807.00 | 25 033.00 | 159 774.00 | 184 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 42 931.00 | | | 42 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 346.00 | 42 931.00 | | 15 346.00 |
DL TOTAL (I) | 78 277.00 | 62 931.00 | | 78 277.00 |
DU Loans and Debts from Credit Institutions (3) | 34 255.00 | 42 929.00 | | 34 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 966.00 | | 2 822.00 |
DX Trade payables and related accounts | 7 694.00 | 2 920.00 | | 7 694.00 |
DY Tax and social security liabilities | 36 726.00 | 18 387.00 | | 36 726.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 81 497.00 | 65 224.00 | | 81 497.00 |
EE Grand total (I to V) | 159 774.00 | 128 155.00 | | 159 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 248.00 | |
FO Operating subsidies | | | 230 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 374.00 | |
FW Other purchases and external expenses | | | 94 245.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 132 856.00 | |
FZ Social Security Contributions | | | 23 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 284 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 807.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 308.00 | 124 259.00 | | 301 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 962.00 | 81 328.00 | | 285 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 346.00 | 42 931.00 | | 15 346.00 |
