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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 168 787.00 | 168 787.00 | | 168 787.00 |
AT Other tangible assets | 7 183.00 | 7 183.00 | | 7 183.00 |
BJ TOTAL (I) | 178 919.00 | 178 919.00 | | 178 919.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 100 187.00 | | 100 187.00 | 100 187.00 |
BZ Other receivables | 41 028.00 | | 41 028.00 | 41 028.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 172 324.00 | | 172 324.00 | 172 324.00 |
CO Grand total (0 to V) | 351 244.00 | 178 919.00 | 172 324.00 | 351 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -58 250.00 | -48 444.00 | | -58 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 123.00 | -9 806.00 | | 68 123.00 |
DL TOTAL (I) | 11 523.00 | -56 600.00 | | 11 523.00 |
DQ Provisions for Expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
DR TOTAL (IV) | 4 953.00 | 4 953.00 | | 4 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 276.00 | 11 445.00 | | 11 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 393.00 | 106 477.00 | | 28 393.00 |
DX Trade payables and related accounts | 51 262.00 | 105 893.00 | | 51 262.00 |
DY Tax and social security liabilities | 62 111.00 | 63 079.00 | | 62 111.00 |
EB Prepaid income (2) | 2 807.00 | 10 677.00 | | 2 807.00 |
EC TOTAL (IV) | 155 848.00 | 297 570.00 | | 155 848.00 |
EE Grand total (I to V) | 172 324.00 | 245 924.00 | | 172 324.00 |
EG Accrued income and payables due within one year | 155 848.00 | 297 570.00 | | 155 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 276.00 | 11 445.00 | | 11 276.00 |
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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 | 7 289.00 | | 7 289.00 | 7 289.00 |
FG Production sold - services | 315 577.00 | | 315 577.00 | 315 577.00 |
FJ Net sales | 322 865.00 | | 322 865.00 | 322 865.00 |
FO Operating subsidies | | | 127 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 454 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 293.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 244 613.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 75 525.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 767.00 | |
GF Total Operating Expenses (II) | | | 372 299.00 | |
GG - OPERATING RESULT (I - II) | | | 82 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 2 774.00 | | 4 032.00 |
A4 Equity method investments | 9 829.00 | 9 302.00 | | 9 829.00 |
HE Exceptional expenses on management operations | 304.00 | 848.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 848.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -848.00 | | -304.00 |
HK Income tax | 13 365.00 | | | 13 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 997.00 | 459 931.00 | | 454 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 874.00 | 469 736.00 | | 386 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 123.00 | -9 806.00 | | 68 123.00 |
