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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
AR Technical installations, industrial equipment and tools | 145 643.00 | 87 426.00 | 58 217.00 | 145 643.00 |
AT Other tangible assets | 6 217.00 | 6 217.00 | | 6 217.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 170 268.00 | 111 191.00 | 59 077.00 | 170 268.00 |
BX Customers and related accounts | 170 412.00 | | 170 412.00 | 170 412.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 197 654.00 | | 197 654.00 | 197 654.00 |
CO Grand total (0 to V) | 367 922.00 | 111 191.00 | 256 731.00 | 367 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 4 859.00 | | | 4 859.00 |
DG Other reserves | 96 954.00 | | | 96 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | | | 3 587.00 |
DJ Investment subsidies | 14 070.00 | | | 14 070.00 |
DL TOTAL (I) | 172 471.00 | | | 172 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 4 161.00 | | | 4 161.00 |
DY Tax and social security liabilities | 78 370.00 | | | 78 370.00 |
EC TOTAL (IV) | 84 260.00 | | | 84 260.00 |
EE Grand total (I to V) | 256 731.00 | | | 256 731.00 |
EG Accrued income and payables due within one year | 84 260.00 | | | 84 260.00 |
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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 | 487 591.00 | | 487 591.00 | 487 591.00 |
FJ Net sales | 487 591.00 | | 487 591.00 | 487 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 522.00 | |
FW Other purchases and external expenses | | | 62 024.00 | |
FX Taxes, duties, and similar payments | | | 24 262.00 | |
FY Salaries and Wages | | | 297 252.00 | |
FZ Social Security Contributions | | | 100 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 499 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 927.00 | | | 14 927.00 |
A2 TOTAL ASSETS | 55 652.00 | | | 55 652.00 |
HB Exceptional income from capital transactions | 3 520.00 | | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | | | 3 520.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 042.00 | | | 506 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 455.00 | | | 502 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | | | 3 587.00 |
