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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 | 20 060.00 | 8 024.00 | 12 036.00 | 20 060.00 |
AR Technical installations, industrial equipment and tools | 14 463.00 | 8 474.00 | 5 990.00 | 14 463.00 |
AT Other tangible assets | 61 948.00 | 12 407.00 | 49 542.00 | 61 948.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 100 972.00 | 28 905.00 | 72 067.00 | 100 972.00 |
BX Customers and related accounts | 15 019.00 | | 15 019.00 | 15 019.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CF Cash and cash equivalents | 74 959.00 | | 74 959.00 | 74 959.00 |
CJ TOTAL (II) | 122 386.00 | | 122 386.00 | 122 386.00 |
CO Grand total (0 to V) | 223 358.00 | 28 905.00 | 194 453.00 | 223 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 3 512.00 | | | 3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 065.00 | 4 112.00 | | 22 065.00 |
DJ Investment subsidies | 52 219.00 | 61 300.00 | | 52 219.00 |
DL TOTAL (I) | 84 396.00 | 71 412.00 | | 84 396.00 |
DU Loans and Debts from Credit Institutions (3) | 63 845.00 | 81 360.00 | | 63 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 017.00 | 24 852.00 | | 27 017.00 |
DX Trade payables and related accounts | 683.00 | 348.00 | | 683.00 |
DY Tax and social security liabilities | 15 823.00 | 7 066.00 | | 15 823.00 |
EA Other liabilities | 2 690.00 | 2 880.00 | | 2 690.00 |
EC TOTAL (IV) | 110 058.00 | 116 506.00 | | 110 058.00 |
EE Grand total (I to V) | 194 453.00 | 187 918.00 | | 194 453.00 |
EG Accrued income and payables due within one year | 64 046.00 | 52 661.00 | | 64 046.00 |
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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 | | | 198 874.00 | |
FJ Net sales | | | 198 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 758.00 | |
FU Purchases of raw materials and other supplies | | | 8 152.00 | |
FW Other purchases and external expenses | | | 43 887.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 91 336.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 188 328.00 | |
GG - OPERATING RESULT (I - II) | | | 17 430.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 082.00 | 2 270.00 | | 9 082.00 |
HD Total exceptional income (VII) | 9 082.00 | 2 270.00 | | 9 082.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | 2 270.00 | | 9 072.00 |
HK Income tax | 2 984.00 | 241.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 839.00 | 151 127.00 | | 214 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 774.00 | 147 015.00 | | 192 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 065.00 | 4 112.00 | | 22 065.00 |
