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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 185.00 | 16 613.00 | 6 572.00 | 23 185.00 |
AT Other tangible assets | 281 495.00 | 132 535.00 | 148 960.00 | 281 495.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 310 875.00 | 155 246.00 | 155 628.00 | 310 875.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 181 086.00 | | 181 086.00 | 181 086.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 233 737.00 | | 233 737.00 | 233 737.00 |
CO Grand total (0 to V) | 544 611.00 | 155 246.00 | 389 365.00 | 544 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -16 122.00 | | | -16 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DL TOTAL (I) | 134 203.00 | | | 134 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 500.00 | | | 133 500.00 |
DX Trade payables and related accounts | 25 882.00 | | | 25 882.00 |
DY Tax and social security liabilities | 87 495.00 | | | 87 495.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 255 162.00 | | | 255 162.00 |
EE Grand total (I to V) | 389 365.00 | | | 389 365.00 |
EG Accrued income and payables due within one year | 255 162.00 | | | 255 162.00 |
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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 | 523 594.00 | | 523 594.00 | 523 594.00 |
FJ Net sales | 523 594.00 | | 523 594.00 | 523 594.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 139.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 561 268.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 8 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 195 635.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 233 273.00 | |
FZ Social Security Contributions | | | 38 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 909.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 520 697.00 | |
GG - OPERATING RESULT (I - II) | | | 40 571.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 300.00 | | | 38 300.00 |
HE Exceptional expenses on management operations | 57 154.00 | | | 57 154.00 |
HF Exceptional expenses on capital transactions | 10 467.00 | | | 10 467.00 |
HH Total exceptional expenses (VIII) | 67 620.00 | | | 67 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 320.00 | | | -29 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 577.00 | | | 599 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 014.00 | | | 590 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | | | 9 563.00 |
