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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 80 656.00 | 76 728.00 | 3 928.00 | 80 656.00 |
AT Other tangible assets | 14 253.00 | 13 259.00 | 994.00 | 14 253.00 |
BJ TOTAL (I) | 95 799.00 | 90 877.00 | 4 922.00 | 95 799.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 59 594.00 | | 59 594.00 | 59 594.00 |
BZ Other receivables | 65 674.00 | | 65 674.00 | 65 674.00 |
CF Cash and cash equivalents | 17 235.00 | | 17 235.00 | 17 235.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 149 453.00 | | 149 453.00 | 149 453.00 |
CO Grand total (0 to V) | 245 252.00 | 90 877.00 | 154 375.00 | 245 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 007.00 | -73 193.00 | | -6 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | 67 186.00 | | 20 097.00 |
DL TOTAL (I) | 15 591.00 | -4 507.00 | | 15 591.00 |
DP Provisions for Risks | 9 875.00 | 11 189.00 | | 9 875.00 |
DR TOTAL (IV) | 9 875.00 | 11 189.00 | | 9 875.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 21 096.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 266.00 | | |
DX Trade payables and related accounts | 17 787.00 | 82 914.00 | | 17 787.00 |
DY Tax and social security liabilities | 92 372.00 | 74 787.00 | | 92 372.00 |
DZ Fixed asset liabilities and related accounts | 926.00 | | | 926.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 5 823.00 | 4 287.00 | | 5 823.00 |
EC TOTAL (IV) | 128 910.00 | 289 350.00 | | 128 910.00 |
EE Grand total (I to V) | 154 375.00 | 296 032.00 | | 154 375.00 |
EG Accrued income and payables due within one year | 128 910.00 | 289 350.00 | | 128 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | 21 096.00 | | 12 000.00 |
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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 | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 220 900.00 | | 220 900.00 | 220 900.00 |
FJ Net sales | 221 684.00 | | 221 684.00 | 221 684.00 |
FO Operating subsidies | | | 181 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 407 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FV Inventory change (raw materials and supplies) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 96 255.00 | |
FX Taxes, duties, and similar payments | | | 20 535.00 | |
FY Salaries and Wages | | | 211 329.00 | |
FZ Social Security Contributions | | | 39 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 390 143.00 | |
GG - OPERATING RESULT (I - II) | | | 17 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
A4 Equity method investments | 2 802.00 | 2 383.00 | | 2 802.00 |
HA Exceptional income from management transactions | 6 580.00 | 561.00 | | 6 580.00 |
HC Reversals of provisions and transfers of expenses | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 7 894.00 | 561.00 | | 7 894.00 |
HE Exceptional expenses on management operations | 1 476.00 | 2 084.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | | 11 189.00 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | 13 273.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | -12 712.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 758.00 | 508 439.00 | | 415 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 660.00 | 441 253.00 | | 395 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 097.00 | 67 186.00 | | 20 097.00 |
