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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 | 3 809.00 | 3 584.00 | 225.00 | 3 809.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 275.00 | 822.00 | 1 097.00 |
AT Other tangible assets | 11 810.00 | 10 927.00 | 883.00 | 11 810.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 16 886.00 | 14 786.00 | 2 100.00 | 16 886.00 |
BP Services in progress | 94 594.00 | | 94 594.00 | 94 594.00 |
BX Customers and related accounts | 130 153.00 | | 130 153.00 | 130 153.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 249 664.00 | | 249 664.00 | 249 664.00 |
CO Grand total (0 to V) | 266 550.00 | 14 786.00 | 251 764.00 | 266 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -19 277.00 | | | -19 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | | | 13 864.00 |
DL TOTAL (I) | 11 357.00 | | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 40 938.00 | | | 40 938.00 |
DY Tax and social security liabilities | 26 994.00 | | | 26 994.00 |
EA Other liabilities | 47 643.00 | | | 47 643.00 |
EB Prepaid income (2) | 122 727.00 | | | 122 727.00 |
EC TOTAL (IV) | 240 408.00 | | | 240 408.00 |
EE Grand total (I to V) | 251 764.00 | | | 251 764.00 |
EG Accrued income and payables due within one year | 240 408.00 | | | 240 408.00 |
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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 | 8 944.00 | | 8 944.00 | 8 944.00 |
FG Production sold - services | 868 353.00 | | 868 353.00 | 868 353.00 |
FJ Net sales | 877 297.00 | | 877 297.00 | 877 297.00 |
FM Inventory production | | | -339 550.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 537 795.00 | |
FS Purchases of goods (including customs duties) | | | 7 229.00 | |
FU Purchases of raw materials and other supplies | | | 205 939.00 | |
FW Other purchases and external expenses | | | 306 133.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 191.00 | |
GG - OPERATING RESULT (I - II) | | | 13 603.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 118.00 | | | 538 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 254.00 | | | 524 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864.00 | | | 13 864.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8B Suppliers and Related Accounts | 40 938.00 | 40 938.00 | | 40 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 643.00 | 47 643.00 | | 47 643.00 |
8L Deferred income | 122 727.00 | 122 727.00 | | 122 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 013.00 | 141 843.00 | 170.00 | 142 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 408.00 | 240 408.00 | | 240 408.00 |
