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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 604.00 | | 9 604.00 |
AT Other tangible assets | 457 131.00 | 262 752.00 | 194 379.00 | 457 131.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 473 838.00 | 279 308.00 | 194 529.00 | 473 838.00 |
BX Customers and related accounts | 97 393.00 | 8 397.00 | 88 995.00 | 97 393.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 156 659.00 | 8 397.00 | 148 261.00 | 156 659.00 |
CO Grand total (0 to V) | 630 497.00 | 287 706.00 | 342 791.00 | 630 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 49 190.00 | | | 49 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | | | 19 064.00 |
DL TOTAL (I) | 101 255.00 | | | 101 255.00 |
DU Loans and Debts from Credit Institutions (3) | 135 330.00 | | | 135 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | | | 8 722.00 |
DX Trade payables and related accounts | 16 618.00 | | | 16 618.00 |
DY Tax and social security liabilities | 78 641.00 | | | 78 641.00 |
DZ Fixed asset liabilities and related accounts | 1 959.00 | | | 1 959.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 241 535.00 | | | 241 535.00 |
EE Grand total (I to V) | 342 791.00 | | | 342 791.00 |
EG Accrued income and payables due within one year | 138 723.00 | | | 138 723.00 |
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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 | 596 483.00 | | 596 483.00 | 596 483.00 |
FJ Net sales | 596 483.00 | | 596 483.00 | 596 483.00 |
FQ Other income | | | 9 904.00 | |
FR Total operating income (I) | | | 606 388.00 | |
FW Other purchases and external expenses | | | 207 612.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 230 218.00 | |
FZ Social Security Contributions | | | 88 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 588.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 597 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 940.00 | | | 622 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 875.00 | | | 603 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | | | 19 064.00 |
