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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 | 2 619.00 | 1 737.00 | 882.00 | 2 619.00 |
AP Buildings | 1 600.00 | 898.00 | 702.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 113 306.00 | 3 703.00 | 109 604.00 | 113 306.00 |
AT Other tangible assets | 3 357.00 | 2 393.00 | 964.00 | 3 357.00 |
AV Fixed assets in progress | 296 655.00 | | 296 655.00 | 296 655.00 |
BJ TOTAL (I) | 417 537.00 | 8 730.00 | 408 807.00 | 417 537.00 |
BL Raw materials, supplies | 22 272.00 | | 22 272.00 | 22 272.00 |
BN Goods in progress | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 118 548.00 | | 118 548.00 | 118 548.00 |
BZ Other receivables | 95 165.00 | | 95 165.00 | 95 165.00 |
CF Cash and cash equivalents | 59 691.00 | | 59 691.00 | 59 691.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 300 861.00 | | 300 861.00 | 300 861.00 |
CO Grand total (0 to V) | 718 398.00 | 8 730.00 | 709 668.00 | 718 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DH Retained earnings | 27 452.00 | | | 27 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | | | -264.00 |
DL TOTAL (I) | 409 162.00 | | | 409 162.00 |
DU Loans and Debts from Credit Institutions (3) | 69 103.00 | | | 69 103.00 |
DX Trade payables and related accounts | 167 984.00 | | | 167 984.00 |
DY Tax and social security liabilities | 63 413.00 | | | 63 413.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 300 506.00 | | | 300 506.00 |
EE Grand total (I to V) | 709 668.00 | | | 709 668.00 |
EG Accrued income and payables due within one year | 248 529.00 | | | 248 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 045.00 | | 8 045.00 | 8 045.00 |
FG Production sold - services | 451 720.00 | | 451 720.00 | 451 720.00 |
FJ Net sales | 459 765.00 | | 459 765.00 | 459 765.00 |
FM Inventory production | | | 3 438.00 | |
FN Capitalized production | | | 23 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 492 192.00 | |
FU Purchases of raw materials and other supplies | | | 88 948.00 | |
FV Inventory change (raw materials and supplies) | | | -12 190.00 | |
FW Other purchases and external expenses | | | 231 738.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 142 006.00 | |
FZ Social Security Contributions | | | 33 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 491 916.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 192.00 | | | 492 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 456.00 | | | 492 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | | | -264.00 |
