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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 | 1 286.00 | 255.00 | 1 031.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 1 555.00 | 877.00 | 2 432.00 |
AT Other tangible assets | 48 474.00 | 18 054.00 | 30 420.00 | 48 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 58 507.00 | 19 863.00 | 38 644.00 | 58 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 82 488.00 | | 82 488.00 | 82 488.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 102 081.00 | | 102 081.00 | 102 081.00 |
CO Grand total (0 to V) | 160 588.00 | 19 863.00 | 140 724.00 | 160 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 17 000.00 | | 21 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DG Other reserves | 1 656.00 | | | 1 656.00 |
DH Retained earnings | | -7 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424.00 | 9 233.00 | | -1 424.00 |
DL TOTAL (I) | 21 319.00 | 18 743.00 | | 21 319.00 |
DU Loans and Debts from Credit Institutions (3) | 76 877.00 | 93 447.00 | | 76 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 9 406.00 | | 1 046.00 |
DX Trade payables and related accounts | 6 472.00 | 12 825.00 | | 6 472.00 |
DY Tax and social security liabilities | 34 996.00 | 40 653.00 | | 34 996.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 119 405.00 | 156 331.00 | | 119 405.00 |
EE Grand total (I to V) | 140 724.00 | 175 074.00 | | 140 724.00 |
EG Accrued income and payables due within one year | 59 644.00 | 79 591.00 | | 59 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 675.00 | |
FJ Net sales | | | 366 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 829.00 | |
FW Other purchases and external expenses | | | 142 666.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 141 373.00 | |
FZ Social Security Contributions | | | 41 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 26 965.00 | |
GF Total Operating Expenses (II) | | | 363 989.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 925.00 | 18 590.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | -18 590.00 | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 829.00 | 335 467.00 | | 368 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 252.00 | 326 234.00 | | 370 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424.00 | 9 233.00 | | -1 424.00 |
