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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 | 860.00 | | 860.00 | 860.00 |
AJ Other Intangible Assets | | 566.00 | -566.00 | |
AR Technical installations, industrial equipment and tools | 4 095.00 | 1 457.00 | 2 637.00 | 4 095.00 |
AT Other tangible assets | 35 871.00 | 14 700.00 | 21 171.00 | 35 871.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 41 166.00 | 16 723.00 | 24 442.00 | 41 166.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 47 566.00 | | 47 566.00 | 47 566.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 49 705.00 | | 49 705.00 | 49 705.00 |
CJ TOTAL (II) | 105 871.00 | | 105 871.00 | 105 871.00 |
CO Grand total (0 to V) | 147 036.00 | 16 723.00 | 130 313.00 | 147 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 485.00 | 8 075.00 | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 7 410.00 | | -224.00 |
DL TOTAL (I) | 6 361.00 | 16 585.00 | | 6 361.00 |
DU Loans and Debts from Credit Institutions (3) | 46 713.00 | 33 733.00 | | 46 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 1 612.00 | | 373.00 |
DX Trade payables and related accounts | 10 775.00 | 4 409.00 | | 10 775.00 |
DY Tax and social security liabilities | 25 261.00 | 27 244.00 | | 25 261.00 |
EA Other liabilities | 40 830.00 | | | 40 830.00 |
EC TOTAL (IV) | 123 952.00 | 66 998.00 | | 123 952.00 |
EE Grand total (I to V) | 130 313.00 | 83 583.00 | | 130 313.00 |
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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 | 343 675.00 | | 343 675.00 | 343 675.00 |
FJ Net sales | 343 675.00 | | 343 675.00 | 343 675.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 346 710.00 | |
FU Purchases of raw materials and other supplies | | | 75 260.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 147 305.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 78 476.00 | |
FZ Social Security Contributions | | | 36 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 345 982.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 445.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 445.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -445.00 | | -350.00 |
HK Income tax | 22.00 | 857.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 710.00 | 236 869.00 | | 346 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 933.00 | 229 459.00 | | 346 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 7 410.00 | | -224.00 |
