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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
AR Technical installations, industrial equipment and tools | 854 071.00 | 837 079.00 | 16 992.00 | 854 071.00 |
AT Other tangible assets | 136 981.00 | 69 697.00 | 67 284.00 | 136 981.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 042 634.00 | 947 978.00 | 94 656.00 | 1 042 634.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 373 633.00 | | 373 633.00 | 373 633.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 84 784.00 | | 84 784.00 | 84 784.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 471 024.00 | | 471 024.00 | 471 024.00 |
CO Grand total (0 to V) | 1 513 658.00 | 947 978.00 | 565 680.00 | 1 513 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 706.00 | | | 45 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | | | 5 437.00 |
DL TOTAL (I) | 62 142.00 | | | 62 142.00 |
DU Loans and Debts from Credit Institutions (3) | 409 324.00 | | | 409 324.00 |
DX Trade payables and related accounts | 17 406.00 | | | 17 406.00 |
DY Tax and social security liabilities | 76 774.00 | | | 76 774.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 503 537.00 | | | 503 537.00 |
EE Grand total (I to V) | 565 680.00 | | | 565 680.00 |
EG Accrued income and payables due within one year | 154 430.00 | | | 154 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 106.00 | | | 5 106.00 |
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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 | 1 869.00 | 340.00 | 2 209.00 | 1 869.00 |
FG Production sold - services | 169 335.00 | 13 004.00 | 182 340.00 | 169 335.00 |
FJ Net sales | 171 204.00 | 13 344.00 | 184 549.00 | 171 204.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 192 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 507.00 | |
FW Other purchases and external expenses | | | 103 121.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 40 705.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 520.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 206 608.00 | |
GG - OPERATING RESULT (I - II) | | | -14 263.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 22 904.00 | | | 22 904.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 25 404.00 | | | 25 404.00 |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 690.00 | | | 22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 749.00 | | | 217 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 312.00 | | | 212 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | | | 5 437.00 |
