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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 670 511.00 | 481 693.00 | 188 817.00 | 670 511.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 678 621.00 | 485 050.00 | 193 572.00 | 678 621.00 |
BX Customers and related accounts | 129 311.00 | | 129 311.00 | 129 311.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 107 875.00 | | 107 875.00 | 107 875.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 268 742.00 | | 268 742.00 | 268 742.00 |
CO Grand total (0 to V) | 947 363.00 | 485 050.00 | 462 314.00 | 947 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 129 209.00 | 138 361.00 | | 129 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | -9 153.00 | | 9 119.00 |
DL TOTAL (I) | 199 928.00 | 190 809.00 | | 199 928.00 |
DU Loans and Debts from Credit Institutions (3) | 145 628.00 | 246 069.00 | | 145 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | 7 696.00 | | 6 988.00 |
DX Trade payables and related accounts | 29 816.00 | 29 359.00 | | 29 816.00 |
DY Tax and social security liabilities | 75 388.00 | 65 044.00 | | 75 388.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 262 386.00 | 348 168.00 | | 262 386.00 |
EE Grand total (I to V) | 462 314.00 | 538 976.00 | | 462 314.00 |
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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 | 636 980.00 | 234 950.00 | 871 930.00 | 636 980.00 |
FJ Net sales | 636 980.00 | 234 950.00 | 871 930.00 | 636 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 102.00 | |
FW Other purchases and external expenses | | | 488 387.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 259 205.00 | |
FZ Social Security Contributions | | | 57 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 412.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 934 742.00 | |
GG - OPERATING RESULT (I - II) | | | -12 640.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 8 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 8 000.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | 771.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 771.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 170.00 | 7 229.00 | | 24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 114.00 | 963 231.00 | | 950 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 995.00 | 972 383.00 | | 940 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | -9 153.00 | | 9 119.00 |
