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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 232.00 | 34 576.00 | 12 655.00 | 47 232.00 |
AT Other tangible assets | 34 954.00 | 26 918.00 | 8 035.00 | 34 954.00 |
BJ TOTAL (I) | 82 187.00 | 61 495.00 | 20 691.00 | 82 187.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BR Intermediate and finished products | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 55 084.00 | | 55 084.00 | 55 084.00 |
BZ Other receivables | 242 418.00 | | 242 418.00 | 242 418.00 |
CF Cash and cash equivalents | 56 052.00 | | 56 052.00 | 56 052.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 357 223.00 | | 357 223.00 | 357 223.00 |
CO Grand total (0 to V) | 439 410.00 | 61 495.00 | 377 914.00 | 439 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 509.00 | 31 716.00 | | 24 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | -7 207.00 | | 12 113.00 |
DL TOTAL (I) | 38 272.00 | 26 159.00 | | 38 272.00 |
DP Provisions for Risks | 23 120.00 | 23 120.00 | | 23 120.00 |
DR TOTAL (IV) | 23 120.00 | 23 120.00 | | 23 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | | | 11 579.00 |
DX Trade payables and related accounts | 186 533.00 | 121 573.00 | | 186 533.00 |
DY Tax and social security liabilities | 94 170.00 | 53 948.00 | | 94 170.00 |
EA Other liabilities | 9 346.00 | 3 272.00 | | 9 346.00 |
EB Prepaid income (2) | 14 891.00 | 27 729.00 | | 14 891.00 |
EC TOTAL (IV) | 316 521.00 | 206 523.00 | | 316 521.00 |
EE Grand total (I to V) | 377 914.00 | 255 804.00 | | 377 914.00 |
EG Accrued income and payables due within one year | 316 521.00 | 206 523.00 | | 316 521.00 |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
FG Production sold - services | 410 374.00 | | 410 374.00 | 410 374.00 |
FJ Net sales | 415 084.00 | | 415 084.00 | 415 084.00 |
FO Operating subsidies | | | 71 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | -245.00 | |
FR Total operating income (I) | | | 486 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 121 889.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 251 168.00 | |
FZ Social Security Contributions | | | 56 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 478.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 472 559.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HG Exceptional depreciation and provisions | | 23 120.00 | | |
HH Total exceptional expenses (VIII) | 1 265.00 | 23 120.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -23 120.00 | | -1 265.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 578.00 | 468 933.00 | | 486 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 465.00 | 476 140.00 | | 474 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | -7 207.00 | | 12 113.00 |
