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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 431.00 | 14 594.00 | 9 837.00 | 24 431.00 |
AT Other tangible assets | 85 377.00 | 46 821.00 | 38 556.00 | 85 377.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 110 987.00 | 61 415.00 | 49 573.00 | 110 987.00 |
BX Customers and related accounts | 120 522.00 | 5 040.00 | 115 482.00 | 120 522.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 19 265.00 | | 19 265.00 | 19 265.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 150 569.00 | 5 040.00 | 145 529.00 | 150 569.00 |
CO Grand total (0 to V) | 261 556.00 | 66 454.00 | 195 102.00 | 261 556.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 568.00 | 29 568.00 | | 29 568.00 |
DH Retained earnings | -39 253.00 | | | -39 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581.00 | -39 253.00 | | 7 581.00 |
DL TOTAL (I) | 6 696.00 | -885.00 | | 6 696.00 |
DU Loans and Debts from Credit Institutions (3) | 98 860.00 | 124 198.00 | | 98 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 360.00 | | 96.00 |
DX Trade payables and related accounts | 23 038.00 | 4 838.00 | | 23 038.00 |
DY Tax and social security liabilities | 66 410.00 | 62 690.00 | | 66 410.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 188 406.00 | 194 087.00 | | 188 406.00 |
EE Grand total (I to V) | 195 102.00 | 193 202.00 | | 195 102.00 |
EG Accrued income and payables due within one year | 122 916.00 | 162 921.00 | | 122 916.00 |
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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 | 435 763.00 | | 435 763.00 | 435 763.00 |
FJ Net sales | 435 763.00 | | 435 763.00 | 435 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 442 788.00 | |
FU Purchases of raw materials and other supplies | | | 22 337.00 | |
FW Other purchases and external expenses | | | 97 058.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 231 944.00 | |
FZ Social Security Contributions | | | 56 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 432 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 304.00 | 1 296.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 1 296.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -1 296.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 788.00 | 298 479.00 | | 442 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 206.00 | 337 732.00 | | 435 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | -39 253.00 | | 7 581.00 |
