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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 | 34 539.00 | 34 483.00 | 56.00 | 34 539.00 |
AT Other tangible assets | 31 709.00 | 30 886.00 | 823.00 | 31 709.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 71 071.00 | 65 370.00 | 5 701.00 | 71 071.00 |
BP Services in progress | 233.00 | | 233.00 | 233.00 |
BT Goods | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 24 586.00 | | 24 586.00 | 24 586.00 |
BZ Other receivables | 225 415.00 | | 225 415.00 | 225 415.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 259 472.00 | | 259 472.00 | 259 472.00 |
CO Grand total (0 to V) | 330 542.00 | 65 370.00 | 265 173.00 | 330 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DC Revaluation differences | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 7 663.00 | | | 7 663.00 |
DH Retained earnings | -8 761.00 | | | -8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | 183 262.00 | | | 183 262.00 |
DX Trade payables and related accounts | 70 214.00 | | | 70 214.00 |
DY Tax and social security liabilities | 11 697.00 | | | 11 697.00 |
EC TOTAL (IV) | 81 911.00 | | | 81 911.00 |
EE Grand total (I to V) | 265 173.00 | | | 265 173.00 |
EG Accrued income and payables due within one year | 42 686.00 | | | 42 686.00 |
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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 | 202 468.00 | | 202 468.00 | 202 468.00 |
FJ Net sales | 202 468.00 | | 202 468.00 | 202 468.00 |
FM Inventory production | | | 44.00 | |
FO Operating subsidies | | | 17 405.00 | |
FR Total operating income (I) | | | 219 917.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 323.00 | |
FW Other purchases and external expenses | | | 151 472.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 43 322.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 220 093.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 483.00 | | | 4 483.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 953.00 | | | 222 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 428.00 | | | 220 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | | | 2 525.00 |
