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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 39 993.00 | 34 983.00 | 5 010.00 | 39 993.00 |
AT Other tangible assets | 205 952.00 | 135 896.00 | 70 056.00 | 205 952.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 260 739.00 | 171 878.00 | 88 862.00 | 260 739.00 |
BL Raw materials, supplies | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 273 240.00 | | 273 240.00 | 273 240.00 |
BZ Other receivables | 42 971.00 | | 42 971.00 | 42 971.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 34 542.00 | | 34 542.00 | 34 542.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 369 325.00 | | 369 325.00 | 369 325.00 |
CO Grand total (0 to V) | 630 064.00 | 171 878.00 | 458 187.00 | 630 064.00 |
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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 |
DH Retained earnings | -42.00 | 145 316.00 | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | -145 358.00 | | 9 962.00 |
DL TOTAL (I) | 18 305.00 | 8 343.00 | | 18 305.00 |
DU Loans and Debts from Credit Institutions (3) | 51 712.00 | 121 996.00 | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 388.00 | 650.00 | | 18 388.00 |
DX Trade payables and related accounts | 140 098.00 | 29 114.00 | | 140 098.00 |
DY Tax and social security liabilities | 229 684.00 | 109 818.00 | | 229 684.00 |
EC TOTAL (IV) | 439 882.00 | 261 578.00 | | 439 882.00 |
EE Grand total (I to V) | 458 187.00 | 269 921.00 | | 458 187.00 |
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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 | 1 073 370.00 | 12 175.00 | 1 085 545.00 | 1 073 370.00 |
FJ Net sales | 1 073 370.00 | 12 175.00 | 1 085 545.00 | 1 073 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FR Total operating income (I) | | | 1 087 809.00 | |
FU Purchases of raw materials and other supplies | | | 171 529.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 338 821.00 | |
FX Taxes, duties, and similar payments | | | 16 671.00 | |
FY Salaries and Wages | | | 276 215.00 | |
FZ Social Security Contributions | | | 112 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 935 997.00 | |
GG - OPERATING RESULT (I - II) | | | 151 812.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 144 495.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 144 495.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 162 016.00 | 801.00 | | 162 016.00 |
HH Total exceptional expenses (VIII) | 162 016.00 | 801.00 | | 162 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 621.00 | 143 693.00 | | -160 621.00 |
HK Income tax | -20 202.00 | -5 308.00 | | -20 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 225.00 | 542 370.00 | | 1 089 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 263.00 | 687 727.00 | | 1 079 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | -145 358.00 | | 9 962.00 |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8B Suppliers and Related Accounts | 140 098.00 | 140 098.00 | | 140 098.00 |
VG Loans with a maturity of up to one year at origin | 51 712.00 | 20 677.00 | 31 035.00 | 51 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 684.00 | 229 684.00 | | 229 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 936.00 | 319 140.00 | 13 796.00 | 332 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 882.00 | 408 847.00 | 31 035.00 | 439 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
