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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 4 878.00 | 1 220.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 14 365.00 | 13 780.00 | 585.00 | 14 365.00 |
AT Other tangible assets | 142 237.00 | 133 919.00 | 8 318.00 | 142 237.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 163 900.00 | 152 577.00 | 11 323.00 | 163 900.00 |
BL Raw materials, supplies | 20 530.00 | | 20 530.00 | 20 530.00 |
BX Customers and related accounts | 196 849.00 | | 196 849.00 | 196 849.00 |
BZ Other receivables | 63 863.00 | | 63 863.00 | 63 863.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 9 681.00 | | 9 681.00 | 9 681.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 295 902.00 | | 295 902.00 | 295 902.00 |
CO Grand total (0 to V) | 459 801.00 | 152 577.00 | 307 224.00 | 459 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -79 468.00 | | | -79 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | | | 9 762.00 |
DL TOTAL (I) | 71 057.00 | | | 71 057.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 50 415.00 | | | 50 415.00 |
DY Tax and social security liabilities | 96 726.00 | | | 96 726.00 |
EA Other liabilities | 36 962.00 | | | 36 962.00 |
EC TOTAL (IV) | 236 168.00 | | | 236 168.00 |
EE Grand total (I to V) | 307 224.00 | | | 307 224.00 |
EG Accrued income and payables due within one year | 236 168.00 | | | 236 168.00 |
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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 | 562 767.00 | | 562 767.00 | 562 767.00 |
FJ Net sales | 562 767.00 | | 562 767.00 | 562 767.00 |
FR Total operating income (I) | | | 562 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 461.00 | |
FV Inventory change (raw materials and supplies) | | | 24 550.00 | |
FW Other purchases and external expenses | | | 267 279.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 171 461.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 512 013.00 | |
GG - OPERATING RESULT (I - II) | | | 50 754.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 32 727.00 | | | 32 727.00 |
HH Total exceptional expenses (VIII) | 32 727.00 | | | 32 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 225.00 | | | -32 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 309.00 | | | 563 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 547.00 | | | 553 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | | | 9 762.00 |
