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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
AR Technical installations, industrial equipment and tools | 173 533.00 | 99 331.00 | 74 202.00 | 173 533.00 |
AT Other tangible assets | 68 049.00 | 41 576.00 | 26 473.00 | 68 049.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 304 556.00 | 196 459.00 | 108 096.00 | 304 556.00 |
BP Services in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 276 823.00 | | 276 823.00 | 276 823.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 324 012.00 | | 324 012.00 | 324 012.00 |
CO Grand total (0 to V) | 628 568.00 | 196 459.00 | 432 108.00 | 628 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 800.00 | 156 300.00 | | 157 800.00 |
DH Retained earnings | 124.00 | 58.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | 1 566.00 | | 23 718.00 |
DL TOTAL (I) | 214 642.00 | 190 924.00 | | 214 642.00 |
DU Loans and Debts from Credit Institutions (3) | 37 793.00 | 64 073.00 | | 37 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 3 510.00 | | 8 265.00 |
DX Trade payables and related accounts | 16 272.00 | 27 459.00 | | 16 272.00 |
DY Tax and social security liabilities | 144 672.00 | 123 266.00 | | 144 672.00 |
EA Other liabilities | 10 465.00 | 9 017.00 | | 10 465.00 |
EC TOTAL (IV) | 217 466.00 | 227 324.00 | | 217 466.00 |
EE Grand total (I to V) | 432 108.00 | 418 248.00 | | 432 108.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FD Production sold - goods | 799 213.00 | | 799 213.00 | 799 213.00 |
FJ Net sales | 806 213.00 | | 806 213.00 | 806 213.00 |
FM Inventory production | | | 2 149.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 817 645.00 | |
FS Purchases of goods (including customs duties) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 251 295.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 403 828.00 | |
FZ Social Security Contributions | | | 88 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 815.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 788 887.00 | |
GG - OPERATING RESULT (I - II) | | | 28 757.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 9 000.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 21 707.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | -12 707.00 | | -4 018.00 |
HK Income tax | -310.00 | -996.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 478.00 | 762 164.00 | | 818 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 760.00 | 760 597.00 | | 794 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718.00 | 1 566.00 | | 23 718.00 |
