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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 | 124 154.00 | 5 354.00 | 118 800.00 | 124 154.00 |
AR Technical installations, industrial equipment and tools | 37 976.00 | 33 966.00 | 4 010.00 | 37 976.00 |
AT Other tangible assets | 89 617.00 | 35 570.00 | 54 046.00 | 89 617.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 252 814.00 | 74 891.00 | 177 923.00 | 252 814.00 |
BZ Other receivables | 29 164.00 | | 29 164.00 | 29 164.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 35 900.00 | | 35 900.00 | 35 900.00 |
CO Grand total (0 to V) | 288 714.00 | 74 891.00 | 213 823.00 | 288 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DH Retained earnings | -161 559.00 | | | -161 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | | | 14 278.00 |
DL TOTAL (I) | -104 686.00 | | | -104 686.00 |
DU Loans and Debts from Credit Institutions (3) | 58 590.00 | | | 58 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 991.00 | | | 171 991.00 |
DX Trade payables and related accounts | 43 035.00 | | | 43 035.00 |
DY Tax and social security liabilities | 38 193.00 | | | 38 193.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 318 510.00 | | | 318 510.00 |
EE Grand total (I to V) | 213 823.00 | | | 213 823.00 |
EG Accrued income and payables due within one year | 293 782.00 | | | 293 782.00 |
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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 | 536 245.00 | | 536 245.00 | 536 245.00 |
FJ Net sales | 536 245.00 | | 536 245.00 | 536 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 539 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 303 490.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 143 667.00 | |
FZ Social Security Contributions | | | 36 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 029.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 517 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
A4 Equity method investments | 2 454.00 | | | 2 454.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 5 804.00 | | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 043.00 | | | 540 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 765.00 | | | 525 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | | | 14 278.00 |
