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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 | 27 574.00 | 22 189.00 | 5 384.00 | 27 574.00 |
AR Technical installations, industrial equipment and tools | 1 844 696.00 | 1 512 984.00 | 331 712.00 | 1 844 696.00 |
AT Other tangible assets | 769 967.00 | 629 515.00 | 140 451.00 | 769 967.00 |
BJ TOTAL (I) | 2 642 238.00 | 2 164 689.00 | 477 548.00 | 2 642 238.00 |
BL Raw materials, supplies | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 387 262.00 | | 387 262.00 | 387 262.00 |
BZ Other receivables | 140 973.00 | | 140 973.00 | 140 973.00 |
CF Cash and cash equivalents | 45 776.00 | | 45 776.00 | 45 776.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 584 542.00 | | 584 542.00 | 584 542.00 |
CO Grand total (0 to V) | 3 226 780.00 | 2 164 689.00 | 1 062 091.00 | 3 226 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 127 214.00 | | | 127 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | | | 3 855.00 |
DL TOTAL (I) | 148 670.00 | | | 148 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 898.00 | | | 444 898.00 |
DX Trade payables and related accounts | 172 521.00 | | | 172 521.00 |
DY Tax and social security liabilities | 296 001.00 | | | 296 001.00 |
EC TOTAL (IV) | 913 421.00 | | | 913 421.00 |
EE Grand total (I to V) | 1 062 091.00 | | | 1 062 091.00 |
EG Accrued income and payables due within one year | 513 421.00 | | | 513 421.00 |
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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 | | 2 347 209.00 | 2 347 209.00 | |
FJ Net sales | | 2 347 209.00 | 2 347 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 619.00 | |
FR Total operating income (I) | | | 2 344 589.00 | |
FS Purchases of goods (including customs duties) | | | 21 185.00 | |
FW Other purchases and external expenses | | | 375 101.00 | |
FX Taxes, duties, and similar payments | | | 102 222.00 | |
FY Salaries and Wages | | | 1 163 635.00 | |
FZ Social Security Contributions | | | 386 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 344 390.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GL Other interest and similar income | | | -2 571.00 | |
GP Total financial income (V) | | | -2 571.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 619.00 | | | -2 619.00 |
HA Exceptional income from management transactions | 15 369.00 | | | 15 369.00 |
HD Total exceptional income (VII) | 15 369.00 | | | 15 369.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | -572.00 | | | -572.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 005.00 | | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 388.00 | | | 2 357 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 532.00 | | | 2 353 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | | | 3 855.00 |
