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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 | 15 927.00 | 13 017.00 | 2 909.00 | 15 927.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 7 427.00 | 10 573.00 | 18 000.00 |
AP Buildings | 310 620.00 | 140 327.00 | 170 293.00 | 310 620.00 |
AR Technical installations, industrial equipment and tools | 43 728.00 | 23 813.00 | 19 915.00 | 43 728.00 |
AT Other tangible assets | 9 798.00 | 6 740.00 | 3 058.00 | 9 798.00 |
AX Advances and down payments | 6 864.00 | | 6 864.00 | 6 864.00 |
BH Other financial assets | 19 490.00 | | 19 490.00 | 19 490.00 |
BJ TOTAL (I) | 424 426.00 | 191 324.00 | 233 102.00 | 424 426.00 |
BZ Other receivables | 36 594.00 | | 36 594.00 | 36 594.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 67 424.00 | | 67 424.00 | 67 424.00 |
CO Grand total (0 to V) | 491 850.00 | 191 324.00 | 300 525.00 | 491 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 252.00 | 35 426.00 | | 56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 20 826.00 | | 8 016.00 |
DL TOTAL (I) | 75 268.00 | 67 252.00 | | 75 268.00 |
DU Loans and Debts from Credit Institutions (3) | 30 696.00 | 80 943.00 | | 30 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 517.00 | 104 267.00 | | 125 517.00 |
DX Trade payables and related accounts | 28 622.00 | 14 696.00 | | 28 622.00 |
DY Tax and social security liabilities | 40 422.00 | 39 445.00 | | 40 422.00 |
EC TOTAL (IV) | 225 257.00 | 239 350.00 | | 225 257.00 |
EE Grand total (I to V) | 300 525.00 | 306 602.00 | | 300 525.00 |
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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 | 529 879.00 | | 529 879.00 | 529 879.00 |
FJ Net sales | 529 879.00 | | 529 879.00 | 529 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 233 811.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 123 736.00 | |
FZ Social Security Contributions | | | 52 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 518.00 | |
GE Other Expenses | | | 49 347.00 | |
GF Total Operating Expenses (II) | | | 515 314.00 | |
GG - OPERATING RESULT (I - II) | | | 14 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 643.00 | 2 220.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 590.00 | 518 460.00 | | 530 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 573.00 | 497 634.00 | | 522 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 20 826.00 | | 8 016.00 |
