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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 524 381.00 | 523 924.00 | 457.00 | 524 381.00 |
AT Other tangible assets | 2 334.00 | 2 334.00 | | 2 334.00 |
BJ TOTAL (I) | 552 535.00 | 549 758.00 | 2 776.00 | 552 535.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 257 699.00 | 485.00 | 257 214.00 | 257 699.00 |
BZ Other receivables | 716 320.00 | | 716 320.00 | 716 320.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 195.00 | 485.00 | 980 710.00 | 981 195.00 |
CO Grand total (0 to V) | 1 533 730.00 | 550 243.00 | 983 487.00 | 1 533 730.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 577.00 | 81 577.00 | | 81 577.00 |
DH Retained earnings | 45 203.00 | -10 585.00 | | 45 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 55 788.00 | | 12 755.00 |
DL TOTAL (I) | 147 920.00 | 135 164.00 | | 147 920.00 |
DP Provisions for Risks | | 11 977.00 | | |
DR TOTAL (IV) | | 11 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 73 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 694.00 | 635 385.00 | | 667 694.00 |
DX Trade payables and related accounts | 112 631.00 | 149 143.00 | | 112 631.00 |
DY Tax and social security liabilities | 42 990.00 | 59 794.00 | | 42 990.00 |
EA Other liabilities | 12 249.00 | 162.00 | | 12 249.00 |
EC TOTAL (IV) | 835 567.00 | 917 980.00 | | 835 567.00 |
EE Grand total (I to V) | 983 487.00 | 1 065 123.00 | | 983 487.00 |
EG Accrued income and payables due within one year | 835 567.00 | 917 980.00 | | 835 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 744.00 | | |
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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 | | | | |
FD Production sold - goods | 7 800.00 | | 7 800.00 | 7 800.00 |
FG Production sold - services | 252 841.00 | | 252 841.00 | 252 841.00 |
FJ Net sales | 260 641.00 | | 260 641.00 | 260 641.00 |
FO Operating subsidies | | | 19 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 5 577.00 | |
FR Total operating income (I) | | | 298 067.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 116 121.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 73 373.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 270 213.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | 813.00 | | -3 238.00 |
HK Income tax | 1 524.00 | 7 938.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 114.00 | 501 865.00 | | 298 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 359.00 | 446 077.00 | | 285 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 55 788.00 | | 12 755.00 |
