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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 33 050.00 | 24 386.00 | 8 664.00 | 33 050.00 |
AT Other tangible assets | 93 043.00 | 66 647.00 | 26 396.00 | 93 043.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 130 977.00 | 91 033.00 | 39 943.00 | 130 977.00 |
BL Raw materials, supplies | 12 549.00 | | 12 549.00 | 12 549.00 |
BX Customers and related accounts | 35 427.00 | | 35 427.00 | 35 427.00 |
BZ Other receivables | 68 900.00 | | 68 900.00 | 68 900.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 991.00 | | 119 991.00 | 119 991.00 |
CO Grand total (0 to V) | 251 268.00 | 91 033.00 | 160 235.00 | 251 268.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 453.00 | 11 809.00 | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 4 644.00 | | 1 494.00 |
DJ Investment subsidies | -2 567.00 | 3 414.00 | | -2 567.00 |
DK Regulated provisions | | 609.00 | | |
DL TOTAL (I) | 20 880.00 | 25 976.00 | | 20 880.00 |
DQ Provisions for Expenses | | 2 291.00 | | |
DR TOTAL (IV) | | 2 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 997.00 | 39 372.00 | | 24 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 447.00 | | 12 517.00 |
DX Trade payables and related accounts | 23 390.00 | 8 793.00 | | 23 390.00 |
DY Tax and social security liabilities | 62 669.00 | 43 354.00 | | 62 669.00 |
EA Other liabilities | 15 782.00 | 49 080.00 | | 15 782.00 |
EC TOTAL (IV) | 139 355.00 | 141 046.00 | | 139 355.00 |
EE Grand total (I to V) | 160 235.00 | 169 313.00 | | 160 235.00 |
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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 | 359 503.00 | | 359 503.00 | 359 503.00 |
FJ Net sales | 359 503.00 | | 359 503.00 | 359 503.00 |
FO Operating subsidies | | | 21 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 235.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 470 558.00 | |
FU Purchases of raw materials and other supplies | | | 14 388.00 | |
FV Inventory change (raw materials and supplies) | | | -6 504.00 | |
FW Other purchases and external expenses | | | 107 302.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 293 546.00 | |
FZ Social Security Contributions | | | 38 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 464 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 733.00 | | | 4 733.00 |
HB Exceptional income from capital transactions | 4 557.00 | 4 306.00 | | 4 557.00 |
HD Total exceptional income (VII) | 9 289.00 | 4 306.00 | | 9 289.00 |
HE Exceptional expenses on management operations | 6 934.00 | 1 139.00 | | 6 934.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | 1 158.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 3 148.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 904.00 | 398 276.00 | | 479 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 410.00 | 393 632.00 | | 478 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 4 644.00 | | 1 494.00 |
