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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 504.00 | 2 547.00 | 3 050.00 |
AT Other tangible assets | 8 562.00 | 3 982.00 | 4 580.00 | 8 562.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 43 802.00 | 6 891.00 | 36 911.00 | 43 802.00 |
BX Customers and related accounts | 201 390.00 | | 201 390.00 | 201 390.00 |
BZ Other receivables | 190 712.00 | | 190 712.00 | 190 712.00 |
CF Cash and cash equivalents | 19 715.00 | | 19 715.00 | 19 715.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 412 625.00 | | 412 625.00 | 412 625.00 |
CO Grand total (0 to V) | 456 427.00 | 6 891.00 | 449 536.00 | 456 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DH Retained earnings | -608 816.00 | | | -608 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 012.00 | | | 36 012.00 |
DL TOTAL (I) | -519 146.00 | | | -519 146.00 |
DX Trade payables and related accounts | 841 995.00 | | | 841 995.00 |
DY Tax and social security liabilities | 41 154.00 | | | 41 154.00 |
EA Other liabilities | 17 883.00 | | | 17 883.00 |
EB Prepaid income (2) | 67 649.00 | | | 67 649.00 |
EC TOTAL (IV) | 968 681.00 | | | 968 681.00 |
EE Grand total (I to V) | 449 536.00 | | | 449 536.00 |
EG Accrued income and payables due within one year | 968 681.00 | | | 968 681.00 |
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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 | 643 573.00 | | 643 573.00 | 643 573.00 |
FJ Net sales | 643 573.00 | | 643 573.00 | 643 573.00 |
FO Operating subsidies | | | 153 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 799 480.00 | |
FU Purchases of raw materials and other supplies | | | 30 792.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 417 928.00 | |
FX Taxes, duties, and similar payments | | | 24 034.00 | |
FY Salaries and Wages | | | 216 099.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 756 317.00 | |
GG - OPERATING RESULT (I - II) | | | 43 163.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 11 265.00 | |
GU Total financial expenses (VI) | | | 17 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | | | 2 041.00 |
A4 Equity method investments | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -9 300.00 | | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 350.00 | | | 800 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 338.00 | | | 764 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 012.00 | | | 36 012.00 |
