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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 73 905.00 | 73 314.00 | 591.00 | 73 905.00 |
AT Other tangible assets | 13 484.00 | 13 005.00 | 479.00 | 13 484.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 102 560.00 | 88 047.00 | 14 513.00 | 102 560.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 141 360.00 | | 141 360.00 | 141 360.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 111 157.00 | | 111 157.00 | 111 157.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 261 976.00 | | 261 976.00 | 261 976.00 |
CO Grand total (0 to V) | 364 536.00 | 88 047.00 | 276 489.00 | 364 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 281.00 | | | 67 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | | | 15 690.00 |
DL TOTAL (I) | 91 355.00 | | | 91 355.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 20 499.00 | | | 20 499.00 |
DY Tax and social security liabilities | 74 635.00 | | | 74 635.00 |
EC TOTAL (IV) | 185 134.00 | | | 185 134.00 |
EE Grand total (I to V) | 276 489.00 | | | 276 489.00 |
EG Accrued income and payables due within one year | 95 134.00 | | | 95 134.00 |
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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 | 354 103.00 | | 354 103.00 | 354 103.00 |
FJ Net sales | 354 103.00 | | 354 103.00 | 354 103.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 358 287.00 | |
FU Purchases of raw materials and other supplies | | | 56 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 106 305.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 123 732.00 | |
FZ Social Security Contributions | | | 44 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 342 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 287.00 | | | 358 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 597.00 | | | 342 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | | | 15 690.00 |
