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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
AR Technical installations, industrial equipment and tools | 341 526.00 | 246 599.00 | 94 926.00 | 341 526.00 |
AT Other tangible assets | 222 344.00 | 128 411.00 | 93 932.00 | 222 344.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 581 473.00 | 380 913.00 | 200 559.00 | 581 473.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 41 177.00 | | 41 177.00 | 41 177.00 |
CO Grand total (0 to V) | 622 650.00 | 380 913.00 | 241 736.00 | 622 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 271.00 | | | 34 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | | | 14 075.00 |
DL TOTAL (I) | 49 446.00 | | | 49 446.00 |
DU Loans and Debts from Credit Institutions (3) | 86 360.00 | | | 86 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 878.00 | | | 82 878.00 |
DX Trade payables and related accounts | 9 331.00 | | | 9 331.00 |
DY Tax and social security liabilities | 13 320.00 | | | 13 320.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 192 289.00 | | | 192 289.00 |
EE Grand total (I to V) | 241 736.00 | | | 241 736.00 |
EG Accrued income and payables due within one year | 74 512.00 | | | 74 512.00 |
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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 | 265 238.00 | | 265 238.00 | 265 238.00 |
FJ Net sales | 265 238.00 | | 265 238.00 | 265 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 270 238.00 | |
FW Other purchases and external expenses | | | 124 000.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 36 794.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 268.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 250 632.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 492.00 | | | 270 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 416.00 | | | 256 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | | | 14 075.00 |
