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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AF Concessions, Patents and Similar Rights | 21 273.00 | 732.00 | 20 541.00 | 21 273.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 63 782.00 | 24 928.00 | 38 854.00 | 63 782.00 |
AR Technical installations, industrial equipment and tools | 10 295.00 | 8 284.00 | 2 011.00 | 10 295.00 |
AT Other tangible assets | 9 744.00 | 7 468.00 | 2 277.00 | 9 744.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 143 034.00 | 45 222.00 | 97 813.00 | 143 034.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 305.00 | | 25 305.00 | 25 305.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 69 329.00 | | 69 329.00 | 69 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 549.00 | | 97 549.00 | 97 549.00 |
CO Grand total (0 to V) | 240 583.00 | 45 222.00 | 195 362.00 | 240 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 106.00 | 57 124.00 | | 60 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | 2 981.00 | | 19 745.00 |
DK Regulated provisions | 896.00 | 917.00 | | 896.00 |
DL TOTAL (I) | 86 248.00 | 66 523.00 | | 86 248.00 |
DU Loans and Debts from Credit Institutions (3) | 84 129.00 | 101 747.00 | | 84 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 6 433.00 | | 277.00 |
DX Trade payables and related accounts | 4 794.00 | 2 214.00 | | 4 794.00 |
DY Tax and social security liabilities | 15 978.00 | 21 906.00 | | 15 978.00 |
EA Other liabilities | 3 937.00 | 1 787.00 | | 3 937.00 |
EC TOTAL (IV) | 109 114.00 | 134 087.00 | | 109 114.00 |
EE Grand total (I to V) | 195 362.00 | 200 610.00 | | 195 362.00 |
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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 | 30 245.00 | | 30 245.00 | 30 245.00 |
FD Production sold - goods | 22 445.00 | | 22 445.00 | 22 445.00 |
FG Production sold - services | 2 318.00 | | 2 318.00 | 2 318.00 |
FJ Net sales | 55 008.00 | | 55 008.00 | 55 008.00 |
FO Operating subsidies | | | 63 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 362.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FU Purchases of raw materials and other supplies | | | 8 380.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 529.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 41 316.00 | |
FZ Social Security Contributions | | | 9 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 119 185.00 | |
GG - OPERATING RESULT (I - II) | | | 21 103.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | | 168.00 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 176.00 | 168.00 | | 176.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 10.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 157.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 464.00 | 135 526.00 | | 140 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 719.00 | 132 545.00 | | 120 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | 2 981.00 | | 19 745.00 |
