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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 | 9 228.00 | 6 952.00 | 2 276.00 | 9 228.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 255.00 | 194.00 | 10 449.00 |
AT Other tangible assets | 469 782.00 | 316 538.00 | 153 244.00 | 469 782.00 |
AV Fixed assets in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 492 194.00 | 333 746.00 | 158 448.00 | 492 194.00 |
BX Customers and related accounts | 113 091.00 | 8 477.00 | 104 614.00 | 113 091.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CF Cash and cash equivalents | 38 217.00 | | 38 217.00 | 38 217.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 186 295.00 | 8 477.00 | 177 817.00 | 186 295.00 |
CO Grand total (0 to V) | 678 490.00 | 342 223.00 | 336 266.00 | 678 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 68 255.00 | | | 68 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DL TOTAL (I) | 101 731.00 | | | 101 731.00 |
DU Loans and Debts from Credit Institutions (3) | 102 812.00 | | | 102 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | | | 5 678.00 |
DX Trade payables and related accounts | 28 338.00 | | | 28 338.00 |
DY Tax and social security liabilities | 89 809.00 | | | 89 809.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | | | 3 099.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 234 535.00 | | | 234 535.00 |
EE Grand total (I to V) | 336 266.00 | | | 336 266.00 |
EG Accrued income and payables due within one year | 163 629.00 | | | 163 629.00 |
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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 | 621 288.00 | | 621 288.00 | 621 288.00 |
FJ Net sales | 621 288.00 | | 621 288.00 | 621 288.00 |
FQ Other income | | | 13 731.00 | |
FR Total operating income (I) | | | 635 019.00 | |
FW Other purchases and external expenses | | | 217 694.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 253 016.00 | |
FZ Social Security Contributions | | | 91 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 627 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 019.00 | | | 635 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 544.00 | | | 634 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | | | 475.00 |
