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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 140 712.00 | 73 696.00 | 67 015.00 | 140 712.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 431 759.00 | 73 696.00 | 358 063.00 | 431 759.00 |
BX Customers and related accounts | 78 766.00 | | 78 766.00 | 78 766.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 137 125.00 | | 137 125.00 | 137 125.00 |
CO Grand total (0 to V) | 568 884.00 | 73 696.00 | 495 188.00 | 568 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 26 233.00 | | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | | | 11 166.00 |
DL TOTAL (I) | 53 899.00 | | | 53 899.00 |
DU Loans and Debts from Credit Institutions (3) | 317 373.00 | | | 317 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 127.00 | | | 44 127.00 |
DX Trade payables and related accounts | 27 549.00 | | | 27 549.00 |
DY Tax and social security liabilities | 49 908.00 | | | 49 908.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 441 289.00 | | | 441 289.00 |
EE Grand total (I to V) | 495 188.00 | | | 495 188.00 |
EG Accrued income and payables due within one year | 211 399.00 | | | 211 399.00 |
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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 | 680 390.00 | | 680 390.00 | 680 390.00 |
FJ Net sales | 680 390.00 | | 680 390.00 | 680 390.00 |
FO Operating subsidies | | | 11 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 706 785.00 | |
FW Other purchases and external expenses | | | 269 889.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 348 912.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 105.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 688 338.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 797.00 | | | 14 797.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 785.00 | | | 706 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 619.00 | | | 695 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | | | 11 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 127.00 | 44 127.00 | | 44 127.00 |
8B Suppliers and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 415.00 | 126 368.00 | 1 047.00 | 127 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 289.00 | 211 399.00 | 212 282.00 | 441 289.00 |
