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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 | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 123 933.00 | 98 450.00 | 25 482.00 | 123 933.00 |
AT Other tangible assets | 61 816.00 | 56 591.00 | 5 225.00 | 61 816.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 192 316.00 | 155 041.00 | 37 274.00 | 192 316.00 |
BX Customers and related accounts | 231 749.00 | 43 657.00 | 188 092.00 | 231 749.00 |
BZ Other receivables | 32 977.00 | | 32 977.00 | 32 977.00 |
CF Cash and cash equivalents | 63 092.00 | | 63 092.00 | 63 092.00 |
CJ TOTAL (II) | 327 818.00 | 43 657.00 | 284 161.00 | 327 818.00 |
CO Grand total (0 to V) | 520 135.00 | 198 698.00 | 321 436.00 | 520 135.00 |
CP Shares due in less than one year | 6 262.00 | | | 6 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -74 711.00 | | | -74 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | | | 25 201.00 |
DL TOTAL (I) | -41 886.00 | | | -41 886.00 |
DX Trade payables and related accounts | 107 834.00 | | | 107 834.00 |
DY Tax and social security liabilities | 232 273.00 | | | 232 273.00 |
EA Other liabilities | 23 214.00 | | | 23 214.00 |
EC TOTAL (IV) | 363 323.00 | | | 363 323.00 |
EE Grand total (I to V) | 321 436.00 | | | 321 436.00 |
EG Accrued income and payables due within one year | 363 323.00 | | | 363 323.00 |
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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 | 411 416.00 | | 411 416.00 | 411 416.00 |
FJ Net sales | 411 416.00 | | 411 416.00 | 411 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 422 850.00 | |
FS Purchases of goods (including customs duties) | | | 10 325.00 | |
FW Other purchases and external expenses | | | 146 453.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 125 459.00 | |
FZ Social Security Contributions | | | 35 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 911.00 | |
GG - OPERATING RESULT (I - II) | | | 92 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | | | 10 831.00 |
HE Exceptional expenses on management operations | 67 737.00 | | | 67 737.00 |
HH Total exceptional expenses (VIII) | 67 737.00 | | | 67 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 737.00 | | | -67 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 850.00 | | | 422 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 648.00 | | | 397 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | | | 25 201.00 |
