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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
AP Buildings | 91 087.00 | 42 115.00 | 48 973.00 | 91 087.00 |
AR Technical installations, industrial equipment and tools | 159 180.00 | 122 734.00 | 36 445.00 | 159 180.00 |
AT Other tangible assets | 114 478.00 | 72 608.00 | 41 870.00 | 114 478.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 204.00 | 246 916.00 | 127 288.00 | 374 204.00 |
BX Customers and related accounts | 390 122.00 | | 390 122.00 | 390 122.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 434 543.00 | | 434 543.00 | 434 543.00 |
CO Grand total (0 to V) | 808 747.00 | 246 916.00 | 561 831.00 | 808 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 241.00 | 31 241.00 | | 31 241.00 |
DH Retained earnings | 78 871.00 | 52 091.00 | | 78 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | 26 780.00 | | 23 349.00 |
DL TOTAL (I) | 144 462.00 | 121 113.00 | | 144 462.00 |
DU Loans and Debts from Credit Institutions (3) | 94 283.00 | 66 006.00 | | 94 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 125.00 | 23 222.00 | | 54 125.00 |
DX Trade payables and related accounts | 115 438.00 | 84 879.00 | | 115 438.00 |
DY Tax and social security liabilities | 83 701.00 | 65 195.00 | | 83 701.00 |
EA Other liabilities | 69 823.00 | 45 261.00 | | 69 823.00 |
EC TOTAL (IV) | 417 369.00 | 284 564.00 | | 417 369.00 |
EE Grand total (I to V) | 561 831.00 | 405 677.00 | | 561 831.00 |
EI Including equity loans | 54 125.00 | | | 54 125.00 |
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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 | 70 102.00 | | 70 102.00 | 70 102.00 |
FG Production sold - services | 873 604.00 | | 873 604.00 | 873 604.00 |
FJ Net sales | 943 706.00 | | 943 706.00 | 943 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 841.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 993 127.00 | |
FS Purchases of goods (including customs duties) | | | 58 418.00 | |
FW Other purchases and external expenses | | | 795 324.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 86 863.00 | |
FZ Social Security Contributions | | | 20 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 053.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 041 775.00 | |
GG - OPERATING RESULT (I - II) | | | -48 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 102 880.00 | 83 600.00 | | 102 880.00 |
HD Total exceptional income (VII) | 102 996.00 | 83 600.00 | | 102 996.00 |
HE Exceptional expenses on management operations | 2 906.00 | 10 655.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | 23 014.00 | 21 718.00 | | 23 014.00 |
HH Total exceptional expenses (VIII) | 25 920.00 | 32 373.00 | | 25 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 076.00 | 51 227.00 | | 77 076.00 |
HK Income tax | 4 592.00 | 3 947.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 122.00 | 971 334.00 | | 1 096 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 773.00 | 944 554.00 | | 1 072 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349.00 | 26 780.00 | | 23 349.00 |
