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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 | 862.00 | 862.00 | | 862.00 |
AR Technical installations, industrial equipment and tools | 181 122.00 | 87 697.00 | 93 424.00 | 181 122.00 |
AT Other tangible assets | 82 119.00 | 75 142.00 | 6 977.00 | 82 119.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 265 654.00 | 163 701.00 | 101 953.00 | 265 654.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 29 417.00 | | 29 417.00 | 29 417.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 59 294.00 | | 59 294.00 | 59 294.00 |
CO Grand total (0 to V) | 324 948.00 | 163 701.00 | 161 248.00 | 324 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 135.00 | | | 27 135.00 |
DL TOTAL (I) | 35 515.00 | | | 35 515.00 |
DU Loans and Debts from Credit Institutions (3) | 67 828.00 | | | 67 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | | | 16 808.00 |
DX Trade payables and related accounts | 2 854.00 | | | 2 854.00 |
DY Tax and social security liabilities | 38 138.00 | | | 38 138.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 125 728.00 | | | 125 728.00 |
EE Grand total (I to V) | 161 248.00 | | | 161 248.00 |
EG Accrued income and payables due within one year | 83 080.00 | | | 83 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 192 871.00 | | 192 871.00 | 192 871.00 |
FJ Net sales | 193 901.00 | | 193 901.00 | 193 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | -928.00 | |
FW Other purchases and external expenses | | | 38 519.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 63 580.00 | |
FZ Social Security Contributions | | | 32 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 419.00 | |
GF Total Operating Expenses (II) | | | 168 917.00 | |
GG - OPERATING RESULT (I - II) | | | 27 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
A2 TOTAL ASSETS | 14 456.00 | | | 14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 892.00 | | | 196 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 757.00 | | | 169 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 135.00 | | | 27 135.00 |
