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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 | 92 389.00 | 70 998.00 | 21 390.00 | 92 389.00 |
AT Other tangible assets | 184 827.00 | 141 304.00 | 43 523.00 | 184 827.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 300 410.00 | 212 302.00 | 88 107.00 | 300 410.00 |
BT Goods | 12 315.00 | | 12 315.00 | 12 315.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 569 230.00 | | 569 230.00 | 569 230.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 603 910.00 | | 603 910.00 | 603 910.00 |
CO Grand total (0 to V) | 904 319.00 | 212 302.00 | 692 017.00 | 904 319.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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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 | 312 123.00 | | | 312 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 336 250.00 | | | 336 250.00 |
DU Loans and Debts from Credit Institutions (3) | 49 416.00 | | | 49 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 998.00 | | | 134 998.00 |
DX Trade payables and related accounts | 85 790.00 | | | 85 790.00 |
DY Tax and social security liabilities | 84 123.00 | | | 84 123.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 355 767.00 | | | 355 767.00 |
EE Grand total (I to V) | 692 017.00 | | | 692 017.00 |
EG Accrued income and payables due within one year | 325 161.00 | | | 325 161.00 |
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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 | 24 140.00 | | 24 140.00 | 24 140.00 |
FG Production sold - services | 361 065.00 | | 361 065.00 | 361 065.00 |
FJ Net sales | 385 205.00 | | 385 205.00 | 385 205.00 |
FO Operating subsidies | | | 41 838.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 054.00 | |
FS Purchases of goods (including customs duties) | | | 31 744.00 | |
FT Inventory change (goods) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 142 215.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 160 327.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 403 719.00 | |
GG - OPERATING RESULT (I - II) | | | 23 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 418.00 | |
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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 | -79.00 | | | -79.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 187.00 | | | 427 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 445.00 | | | 411 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | | | 15 742.00 |
