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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 | 2 598.00 | 1 360.00 | 1 238.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 45 704.00 | 39 773.00 | 5 931.00 | 45 704.00 |
AT Other tangible assets | 178 713.00 | 154 563.00 | 24 150.00 | 178 713.00 |
BJ TOTAL (I) | 227 015.00 | 195 696.00 | 31 318.00 | 227 015.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 86 353.00 | | 86 353.00 | 86 353.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 191 097.00 | | 191 097.00 | 191 097.00 |
CO Grand total (0 to V) | 418 112.00 | 195 696.00 | 222 416.00 | 418 112.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 710.00 | 72 106.00 | | 30 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | -41 396.00 | | 6 670.00 |
DL TOTAL (I) | 45 764.00 | 39 095.00 | | 45 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 15 539.00 | | 10 382.00 |
DX Trade payables and related accounts | 25 107.00 | 19 058.00 | | 25 107.00 |
DY Tax and social security liabilities | 141 163.00 | 186 283.00 | | 141 163.00 |
EC TOTAL (IV) | 176 652.00 | 220 880.00 | | 176 652.00 |
EE Grand total (I to V) | 222 416.00 | 259 974.00 | | 222 416.00 |
EG Accrued income and payables due within one year | 176 652.00 | 220 880.00 | | 176 652.00 |
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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 | 920 211.00 | | 920 211.00 | 920 211.00 |
FJ Net sales | 920 211.00 | | 920 211.00 | 920 211.00 |
FO Operating subsidies | | | 493 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 371.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 425 014.00 | |
FU Purchases of raw materials and other supplies | | | 87 773.00 | |
FW Other purchases and external expenses | | | 333 503.00 | |
FX Taxes, duties, and similar payments | | | 65 550.00 | |
FY Salaries and Wages | | | 703 550.00 | |
FZ Social Security Contributions | | | 215 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 418 979.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 371.00 | 1 735.00 | | 10 371.00 |
A4 Equity method investments | 381.00 | 570.00 | | 381.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 649.00 | 1 396 702.00 | | 1 425 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 980.00 | 1 438 098.00 | | 1 418 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | -41 396.00 | | 6 670.00 |
