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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 | 19 306.00 | 4 061.00 | 15 245.00 | 19 306.00 |
AR Technical installations, industrial equipment and tools | 29 457.00 | 5 334.00 | 24 123.00 | 29 457.00 |
AT Other tangible assets | 109 904.00 | 102 335.00 | 7 569.00 | 109 904.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 159 367.00 | 111 731.00 | 47 636.00 | 159 367.00 |
BX Customers and related accounts | 155 252.00 | | 155 252.00 | 155 252.00 |
BZ Other receivables | 79 605.00 | | 79 605.00 | 79 605.00 |
CF Cash and cash equivalents | 149 488.00 | | 149 488.00 | 149 488.00 |
CJ TOTAL (II) | 384 344.00 | | 384 344.00 | 384 344.00 |
CO Grand total (0 to V) | 543 711.00 | 111 731.00 | 431 981.00 | 543 711.00 |
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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 | 103 717.00 | | | 103 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | | | 752.00 |
DL TOTAL (I) | 121 238.00 | | | 121 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 309.00 | | | 13 309.00 |
DX Trade payables and related accounts | 85 920.00 | | | 85 920.00 |
DY Tax and social security liabilities | 129 235.00 | | | 129 235.00 |
EA Other liabilities | 82 279.00 | | | 82 279.00 |
EC TOTAL (IV) | 310 742.00 | | | 310 742.00 |
EE Grand total (I to V) | 431 981.00 | | | 431 981.00 |
EG Accrued income and payables due within one year | 310 742.00 | | | 310 742.00 |
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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 | 302 509.00 | | 302 509.00 | 302 509.00 |
FJ Net sales | 302 509.00 | | 302 509.00 | 302 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 377 179.00 | |
FW Other purchases and external expenses | | | 203 948.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 88 839.00 | |
FZ Social Security Contributions | | | 32 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GF Total Operating Expenses (II) | | | 353 371.00 | |
GG - OPERATING RESULT (I - II) | | | 23 808.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 661.00 | | | 74 661.00 |
A2 TOTAL ASSETS | 4 618.00 | | | 4 618.00 |
HE Exceptional expenses on management operations | 16 577.00 | | | 16 577.00 |
HH Total exceptional expenses (VIII) | 16 577.00 | | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 577.00 | | | -16 577.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 179.00 | | | 377 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 427.00 | | | 376 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | | | 752.00 |
