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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 | 21 384.00 | 4 752.00 | 16 632.00 | 21 384.00 |
AR Technical installations, industrial equipment and tools | 14 301.00 | 3 660.00 | 10 641.00 | 14 301.00 |
AT Other tangible assets | 49 161.00 | 5 147.00 | 44 013.00 | 49 161.00 |
BJ TOTAL (I) | 84 845.00 | 13 559.00 | 71 286.00 | 84 845.00 |
BX Customers and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 62 863.00 | | 62 863.00 | 62 863.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 81 659.00 | | 81 659.00 | 81 659.00 |
CO Grand total (0 to V) | 166 505.00 | 13 559.00 | 152 945.00 | 166 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | | | 3 807.00 |
DJ Investment subsidies | 36 932.00 | | | 36 932.00 |
DL TOTAL (I) | 44 739.00 | | | 44 739.00 |
DU Loans and Debts from Credit Institutions (3) | 71 078.00 | | | 71 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 842.00 | | | 21 842.00 |
DX Trade payables and related accounts | 3 433.00 | | | 3 433.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EA Other liabilities | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 108 207.00 | | | 108 207.00 |
EE Grand total (I to V) | 152 945.00 | | | 152 945.00 |
EG Accrued income and payables due within one year | 58 688.00 | | | 58 688.00 |
EI Including equity loans | 21 842.00 | | | 21 842.00 |
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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 | | | 137 473.00 | |
FJ Net sales | | | 137 473.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 137 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FW Other purchases and external expenses | | | 34 431.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 59 323.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 133 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 961.00 | | | 138 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 154.00 | | | 135 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | | | 3 807.00 |
