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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 | 4 609.00 | 3 956.00 | 653.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 166 262.00 | 127 491.00 | 38 771.00 | 166 262.00 |
AT Other tangible assets | 424 963.00 | 247 793.00 | 177 170.00 | 424 963.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 601 684.00 | 379 239.00 | 222 445.00 | 601 684.00 |
BT Goods | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 15 485.00 | | 15 485.00 | 15 485.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 43 430.00 | | 43 430.00 | 43 430.00 |
CO Grand total (0 to V) | 645 114.00 | 379 239.00 | 265 875.00 | 645 114.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 13 575.00 | | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 202 383.00 | | | 202 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 26 835.00 | | | 26 835.00 |
DY Tax and social security liabilities | 21 457.00 | | | 21 457.00 |
EC TOTAL (IV) | 252 300.00 | | | 252 300.00 |
EE Grand total (I to V) | 265 875.00 | | | 265 875.00 |
EG Accrued income and payables due within one year | 116 672.00 | | | 116 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 715.00 | | | 30 715.00 |
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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 | 366 481.00 | | 366 481.00 | 366 481.00 |
FJ Net sales | 366 481.00 | | 366 481.00 | 366 481.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 488.00 | |
FS Purchases of goods (including customs duties) | | | 9 171.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 164 968.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 87 564.00 | |
FZ Social Security Contributions | | | 36 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 049.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 358 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 788.00 | | | 13 788.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | -3 824.00 | | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 704.00 | | | 366 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 113.00 | | | 362 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | | | 4 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
VG Loans with a maturity of up to one year at origin | 202 383.00 | 66 755.00 | 135 628.00 | 202 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 457.00 | 21 457.00 | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 987.00 | 40 137.00 | 5 850.00 | 45 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 300.00 | 116 672.00 | 135 628.00 | 252 300.00 |
