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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 | 2 240.00 | 2 034.00 | 206.00 | 2 240.00 |
AP Buildings | 2 559.00 | 1 090.00 | 1 469.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 69 499.00 | 63 937.00 | 5 562.00 | 69 499.00 |
AT Other tangible assets | 106 482.00 | 26 760.00 | 79 723.00 | 106 482.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 185 780.00 | 93 821.00 | 91 960.00 | 185 780.00 |
BX Customers and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 149 903.00 | 4 450.00 | 145 453.00 | 149 903.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | -3 217.00 | | -3 217.00 | -3 217.00 |
CJ TOTAL (II) | 158 921.00 | 4 450.00 | 154 471.00 | 158 921.00 |
CO Grand total (0 to V) | 344 701.00 | 98 271.00 | 246 430.00 | 344 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 773.00 | | | 32 773.00 |
DH Retained earnings | | -5 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 075.00 | 38 525.00 | | 12 075.00 |
DK Regulated provisions | 411.00 | 733.00 | | 411.00 |
DL TOTAL (I) | 46 359.00 | 34 606.00 | | 46 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 349.00 | 42 825.00 | | 43 349.00 |
DX Trade payables and related accounts | 125 501.00 | 36 236.00 | | 125 501.00 |
DY Tax and social security liabilities | 30 961.00 | 1 238.00 | | 30 961.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 200 071.00 | 82 981.00 | | 200 071.00 |
EE Grand total (I to V) | 246 430.00 | 117 587.00 | | 246 430.00 |
EG Accrued income and payables due within one year | 200 071.00 | 82 981.00 | | 200 071.00 |
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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 | 26 821.00 | 10 710.00 | 37 531.00 | 26 821.00 |
FG Production sold - services | 151 513.00 | | 151 513.00 | 151 513.00 |
FJ Net sales | 178 334.00 | 10 710.00 | 189 043.00 | 178 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 196 575.00 | |
FS Purchases of goods (including customs duties) | | | 12 402.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 39 007.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 98 510.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 181 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 448.00 | 448.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 448.00 | | 448.00 |
HE Exceptional expenses on management operations | 1 148.00 | 144.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 2 634.00 | | |
HG Exceptional depreciation and provisions | 126.00 | 63.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 2 841.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -2 393.00 | | -826.00 |
HK Income tax | 1 664.00 | 1 830.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 023.00 | 163 571.00 | | 197 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 948.00 | 125 046.00 | | 184 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 075.00 | 38 525.00 | | 12 075.00 |
