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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AP Buildings | 148 587.00 | 19 525.00 | 129 062.00 | 148 587.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 19 102.00 | 13 957.00 | 5 145.00 | 19 102.00 |
BJ TOTAL (I) | 171 746.00 | 37 538.00 | 134 207.00 | 171 746.00 |
BX Customers and related accounts | 16 929.00 | | 16 929.00 | 16 929.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 797.00 | | 112 797.00 | 112 797.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 130 326.00 | | 130 326.00 | 130 326.00 |
CO Grand total (0 to V) | 302 071.00 | 37 538.00 | 264 533.00 | 302 071.00 |
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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 | 71 127.00 | 29 880.00 | | 71 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 222.00 | 41 247.00 | | 39 222.00 |
DJ Investment subsidies | 93 629.00 | 99 129.00 | | 93 629.00 |
DL TOTAL (I) | 209 477.00 | 175 756.00 | | 209 477.00 |
DU Loans and Debts from Credit Institutions (3) | 17 983.00 | 21 618.00 | | 17 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 123.00 | 20 223.00 | | 20 123.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 16 218.00 | 17 577.00 | | 16 218.00 |
EA Other liabilities | 312.00 | 1 287.00 | | 312.00 |
EC TOTAL (IV) | 55 056.00 | 60 703.00 | | 55 056.00 |
EE Grand total (I to V) | 264 533.00 | 236 459.00 | | 264 533.00 |
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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 | 214 895.00 | | 214 895.00 | 214 895.00 |
FJ Net sales | 214 895.00 | | 214 895.00 | 214 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 216 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 446.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 87 552.00 | |
FZ Social Security Contributions | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 175 425.00 | |
GG - OPERATING RESULT (I - II) | | | 41 199.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 5 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | -745.00 | 982.00 | | -745.00 |
HH Total exceptional expenses (VIII) | -745.00 | 982.00 | | -745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 248.00 | 4 518.00 | | 6 248.00 |
HK Income tax | 7 806.00 | 7 134.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 423.00 | 211 664.00 | | 222 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 202.00 | 170 417.00 | | 183 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 222.00 | 41 247.00 | | 39 222.00 |
