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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 | 4 609.00 | 3 256.00 | 1 353.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 151 358.00 | 118 328.00 | 33 030.00 | 151 358.00 |
AT Other tangible assets | 431 045.00 | 254 158.00 | 176 887.00 | 431 045.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 592 862.00 | 375 742.00 | 217 120.00 | 592 862.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 29 817.00 | | 29 817.00 | 29 817.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 81 008.00 | | 81 008.00 | 81 008.00 |
CO Grand total (0 to V) | 673 869.00 | 375 742.00 | 298 128.00 | 673 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 232.00 | | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 19 985.00 | | | 19 985.00 |
DU Loans and Debts from Credit Institutions (3) | 216 144.00 | | | 216 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | | | 13 072.00 |
DX Trade payables and related accounts | 24 455.00 | | | 24 455.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EC TOTAL (IV) | 278 143.00 | | | 278 143.00 |
EE Grand total (I to V) | 298 128.00 | | | 298 128.00 |
EG Accrued income and payables due within one year | 97 185.00 | | | 97 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 482.00 | | | 10 482.00 |
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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 | 336 146.00 | | 336 146.00 | 336 146.00 |
FJ Net sales | 336 146.00 | | 336 146.00 | 336 146.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 157.00 | |
FS Purchases of goods (including customs duties) | | | 5 191.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 150 501.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 72 772.00 | |
FZ Social Security Contributions | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 631.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 322 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 878.00 | | | 14 878.00 |
HE Exceptional expenses on management operations | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | | | -6 660.00 |
HK Income tax | -3 261.00 | | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 157.00 | | | 336 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 289.00 | | | 331 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | | | 4 868.00 |
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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 | 13 072.00 | 3 072.00 | 10 000.00 | 13 072.00 |
8B Suppliers and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 798.00 | 61 948.00 | 5 850.00 | 67 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 143.00 | 97 185.00 | 180 958.00 | 278 143.00 |
