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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 94 663.00 | 26 147.00 | 68 516.00 | 94 663.00 |
AT Other tangible assets | 642 603.00 | 139 252.00 | 503 350.00 | 642 603.00 |
BH Other financial assets | 33 630.00 | | 33 630.00 | 33 630.00 |
BJ TOTAL (I) | 806 514.00 | 166 016.00 | 640 497.00 | 806 514.00 |
BT Goods | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 7 531.00 | | 7 531.00 | 7 531.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 139 866.00 | | 139 866.00 | 139 866.00 |
CH Prepaid expenses | 37 979.00 | | 37 979.00 | 37 979.00 |
CJ TOTAL (II) | 196 790.00 | | 196 790.00 | 196 790.00 |
CO Grand total (0 to V) | 1 003 304.00 | 166 016.00 | 837 288.00 | 1 003 304.00 |
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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 |
DH Retained earnings | -251 056.00 | | | -251 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 295.00 | -251 056.00 | | 77 295.00 |
DL TOTAL (I) | -143 761.00 | -221 056.00 | | -143 761.00 |
DU Loans and Debts from Credit Institutions (3) | 464 842.00 | 530 373.00 | | 464 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 890.00 | 345 301.00 | | 349 890.00 |
DX Trade payables and related accounts | 75 998.00 | 29 624.00 | | 75 998.00 |
DY Tax and social security liabilities | 24 393.00 | 65 276.00 | | 24 393.00 |
EA Other liabilities | 4 908.00 | 5 987.00 | | 4 908.00 |
EB Prepaid income (2) | 61 015.00 | 53 239.00 | | 61 015.00 |
EC TOTAL (IV) | 981 049.00 | 1 029 802.00 | | 981 049.00 |
EE Grand total (I to V) | 837 288.00 | 808 745.00 | | 837 288.00 |
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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 | | | 10 617.00 | |
FD Production sold - goods | | | 737 302.00 | |
FJ Net sales | | | 747 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 673.00 | |
FS Purchases of goods (including customs duties) | | | 12 142.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 390 058.00 | |
FX Taxes, duties, and similar payments | | | 19 526.00 | |
FY Salaries and Wages | | | 85 194.00 | |
FZ Social Security Contributions | | | 24 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 746.00 | |
GE Other Expenses | | | 44 108.00 | |
GF Total Operating Expenses (II) | | | 657 896.00 | |
GG - OPERATING RESULT (I - II) | | | 90 776.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | 125.00 | 1 712.00 | | 125.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 1 706.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 6.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 798.00 | 437 188.00 | | 748 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 503.00 | 688 245.00 | | 671 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 295.00 | -251 057.00 | | 77 295.00 |
