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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 | 11 955.00 | 11 537.00 | 417.00 | 11 955.00 |
AR Technical installations, industrial equipment and tools | 69 176.00 | 47 971.00 | 21 204.00 | 69 176.00 |
AT Other tangible assets | 308 885.00 | 250 555.00 | 58 329.00 | 308 885.00 |
BJ TOTAL (I) | 390 096.00 | 310 064.00 | 80 032.00 | 390 096.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 124 467.00 | 4 701.00 | 119 766.00 | 124 467.00 |
BZ Other receivables | 197 933.00 | | 197 933.00 | 197 933.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 341 187.00 | 4 701.00 | 336 485.00 | 341 187.00 |
CO Grand total (0 to V) | 731 283.00 | 314 766.00 | 416 517.00 | 731 283.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -60 857.00 | -48 997.00 | | -60 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 921.00 | -11 859.00 | | 62 921.00 |
DL TOTAL (I) | 10 064.00 | -52 857.00 | | 10 064.00 |
DU Loans and Debts from Credit Institutions (3) | 59 714.00 | 91 759.00 | | 59 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 951.00 | 6 835.00 | | 77 951.00 |
DX Trade payables and related accounts | 188 002.00 | 203 345.00 | | 188 002.00 |
DY Tax and social security liabilities | 25 041.00 | 40 091.00 | | 25 041.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | 6 481.00 | | 2 024.00 |
EA Other liabilities | 53 719.00 | 439.00 | | 53 719.00 |
EC TOTAL (IV) | 406 453.00 | 348 952.00 | | 406 453.00 |
EE Grand total (I to V) | 416 517.00 | 296 095.00 | | 416 517.00 |
EI Including equity loans | 77 951.00 | | | 77 951.00 |
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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 | 746 703.00 | | 746 703.00 | 746 703.00 |
FJ Net sales | 746 703.00 | | 746 703.00 | 746 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 746 731.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 10 833.00 | |
FW Other purchases and external expenses | | | 459 527.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 141 696.00 | |
FZ Social Security Contributions | | | 24 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 701 262.00 | |
GG - OPERATING RESULT (I - II) | | | 45 468.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 664.00 | 851.00 | | 23 664.00 |
HB Exceptional income from capital transactions | | 7 307.00 | | |
HD Total exceptional income (VII) | 23 664.00 | 8 158.00 | | 23 664.00 |
HE Exceptional expenses on management operations | 3 044.00 | 4 981.00 | | 3 044.00 |
HF Exceptional expenses on capital transactions | | 7 307.00 | | |
HH Total exceptional expenses (VIII) | 3 044.00 | 12 288.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 619.00 | -4 130.00 | | 20 619.00 |
HK Income tax | | -1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 444.00 | 760 662.00 | | 770 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 523.00 | 772 521.00 | | 707 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 921.00 | -11 859.00 | | 62 921.00 |
