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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 | 90 308.00 | 18 062.00 | 72 247.00 | 90 308.00 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 300.00 | 2 070.00 | 2 370.00 |
AP Buildings | 32 092.00 | 4 451.00 | 27 641.00 | 32 092.00 |
AR Technical installations, industrial equipment and tools | 91 082.00 | 22 979.00 | 68 103.00 | 91 082.00 |
AT Other tangible assets | 12 097.00 | 3 519.00 | 8 578.00 | 12 097.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 238 990.00 | 49 310.00 | 189 679.00 | 238 990.00 |
BT Goods | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 198 709.00 | | 198 709.00 | 198 709.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 249 903.00 | | 249 903.00 | 249 903.00 |
CO Grand total (0 to V) | 488 893.00 | 49 310.00 | 439 583.00 | 488 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 101 589.00 | | | 101 589.00 |
DU Loans and Debts from Credit Institutions (3) | 95 304.00 | | | 95 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 69 470.00 | | | 69 470.00 |
DY Tax and social security liabilities | 88 719.00 | | | 88 719.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 337 994.00 | | | 337 994.00 |
EE Grand total (I to V) | 439 583.00 | | | 439 583.00 |
EG Accrued income and payables due within one year | 189 394.00 | | | 189 394.00 |
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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 | 30 724.00 | | 30 724.00 | 30 724.00 |
FG Production sold - services | 767 243.00 | | 767 243.00 | 767 243.00 |
FJ Net sales | 797 967.00 | | 797 967.00 | 797 967.00 |
FN Capitalized production | | | 90 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 891 520.00 | |
FS Purchases of goods (including customs duties) | | | 26 218.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 565 053.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 183 050.00 | |
FZ Social Security Contributions | | | 62 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 765.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 888 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 800.00 | | | 893 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 211.00 | | | 892 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | | | 1 589.00 |
