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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 799.00 | 12 963.00 | 69 837.00 | 82 799.00 |
BJ TOTAL (I) | 82 799.00 | 12 963.00 | 69 837.00 | 82 799.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 62 697.00 | | 62 697.00 | 62 697.00 |
CJ TOTAL (II) | 75 679.00 | | 75 679.00 | 75 679.00 |
CO Grand total (0 to V) | 158 479.00 | 12 963.00 | 145 516.00 | 158 479.00 |
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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 |
DH Retained earnings | -4 029.00 | | | -4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | -4 029.00 | | 25 400.00 |
DJ Investment subsidies | 52 808.00 | 58 843.00 | | 52 808.00 |
DL TOTAL (I) | 79 179.00 | 59 814.00 | | 79 179.00 |
DU Loans and Debts from Credit Institutions (3) | 21 760.00 | 27 597.00 | | 21 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | 13 484.00 | | 18 986.00 |
DX Trade payables and related accounts | 11 564.00 | 36 484.00 | | 11 564.00 |
DY Tax and social security liabilities | 12 772.00 | 2 975.00 | | 12 772.00 |
EA Other liabilities | 1 256.00 | 593.00 | | 1 256.00 |
EC TOTAL (IV) | 66 337.00 | 81 133.00 | | 66 337.00 |
EE Grand total (I to V) | 145 516.00 | 140 947.00 | | 145 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 589.00 | |
FJ Net sales | | | 145 589.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 155 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FW Other purchases and external expenses | | | 29 471.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 66 098.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GB Operating Expenses - Provisions | | | 10 410.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 129 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 722.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 035.00 | 1 509.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | 1 509.00 | | 3 970.00 |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 695.00 | 28 387.00 | | 161 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 297.00 | 32 416.00 | | 136 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 400.00 | -4 029.00 | | 25 400.00 |
