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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AR Technical installations, industrial equipment and tools | 431 541.00 | 348 164.00 | 83 377.00 | 431 541.00 |
AT Other tangible assets | 107 281.00 | 76 088.00 | 31 193.00 | 107 281.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 557 236.00 | 433 499.00 | 123 737.00 | 557 236.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 71 239.00 | 1 927.00 | 69 312.00 | 71 239.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CF Cash and cash equivalents | 18 270.00 | | 18 270.00 | 18 270.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 154 577.00 | 1 927.00 | 152 651.00 | 154 577.00 |
CO Grand total (0 to V) | 711 813.00 | 435 426.00 | 276 387.00 | 711 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 400.00 | | | 62 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 83 563.00 | | | 83 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 621.00 | | | 33 621.00 |
DX Trade payables and related accounts | 94 808.00 | | | 94 808.00 |
DY Tax and social security liabilities | 37 656.00 | | | 37 656.00 |
EA Other liabilities | 26 739.00 | | | 26 739.00 |
EC TOTAL (IV) | 192 825.00 | | | 192 825.00 |
EE Grand total (I to V) | 276 387.00 | | | 276 387.00 |
EG Accrued income and payables due within one year | 192 825.00 | | | 192 825.00 |
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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 | 4 507.00 | | 4 507.00 | 4 507.00 |
FG Production sold - services | 643 961.00 | 23 062.00 | 667 023.00 | 643 961.00 |
FJ Net sales | 648 468.00 | 23 062.00 | 671 530.00 | 648 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 672 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 507.00 | |
FU Purchases of raw materials and other supplies | | | 99 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 387 585.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 140 729.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 368.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 693 089.00 | |
GG - OPERATING RESULT (I - II) | | | -21 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HA Exceptional income from management transactions | 14 017.00 | | | 14 017.00 |
HB Exceptional income from capital transactions | 23 025.00 | | | 23 025.00 |
HD Total exceptional income (VII) | 37 042.00 | | | 37 042.00 |
HE Exceptional expenses on management operations | 5 944.00 | | | 5 944.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 944.00 | | | 10 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 098.00 | | | 26 098.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 100.00 | | | 709 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 437.00 | | | 704 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | | | 4 663.00 |
