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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
AR Technical installations, industrial equipment and tools | 915 877.00 | 867 596.00 | 48 281.00 | 915 877.00 |
AT Other tangible assets | 139 313.00 | 60 623.00 | 78 689.00 | 139 313.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 106 771.00 | 969 421.00 | 137 351.00 | 1 106 771.00 |
BX Customers and related accounts | 427 852.00 | 264.00 | 427 588.00 | 427 852.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CJ TOTAL (II) | 468 909.00 | 264.00 | 468 645.00 | 468 909.00 |
CO Grand total (0 to V) | 1 575 680.00 | 969 685.00 | 605 995.00 | 1 575 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 942.00 | | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 961.00 | | | 13 961.00 |
DL TOTAL (I) | 28 903.00 | | | 28 903.00 |
DU Loans and Debts from Credit Institutions (3) | 322 729.00 | | | 322 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 378.00 | | | 97 378.00 |
DW Advances and down payments received on current orders | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 43 472.00 | | | 43 472.00 |
DY Tax and social security liabilities | 108 273.00 | | | 108 273.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 577 092.00 | | | 577 092.00 |
EE Grand total (I to V) | 605 995.00 | | | 605 995.00 |
EG Accrued income and payables due within one year | 310 129.00 | | | 310 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 809.00 | | | 12 809.00 |
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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 | 13 469.00 | | 13 469.00 | 13 469.00 |
FG Production sold - services | 467 346.00 | 14 236.00 | 481 583.00 | 467 346.00 |
FJ Net sales | 480 816.00 | 14 236.00 | 495 052.00 | 480 816.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 495 067.00 | |
FS Purchases of goods (including customs duties) | | | 11 714.00 | |
FW Other purchases and external expenses | | | 177 893.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 149 342.00 | |
FZ Social Security Contributions | | | 73 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 574.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 485 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 643.00 | | | 8 643.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | | | 8 003.00 |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 711.00 | | | 503 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 750.00 | | | 489 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 961.00 | | | 13 961.00 |
