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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 | 20 468.00 | 5 223.00 | 15 245.00 | 20 468.00 |
AN Land | 13 814.00 | 13 814.00 | | 13 814.00 |
AR Technical installations, industrial equipment and tools | 137 718.00 | 131 190.00 | 6 528.00 | 137 718.00 |
AT Other tangible assets | 283 723.00 | 271 044.00 | 12 679.00 | 283 723.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 456 133.00 | 421 272.00 | 34 861.00 | 456 133.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 41 163.00 | | 41 163.00 | 41 163.00 |
BZ Other receivables | 244 739.00 | | 244 739.00 | 244 739.00 |
CF Cash and cash equivalents | 182 361.00 | | 182 361.00 | 182 361.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 473 868.00 | | 473 868.00 | 473 868.00 |
CO Grand total (0 to V) | 930 002.00 | 421 272.00 | 508 730.00 | 930 002.00 |
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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 |
DH Retained earnings | -219 806.00 | -179 960.00 | | -219 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | -39 846.00 | | 20 705.00 |
DL TOTAL (I) | -190 716.00 | -211 422.00 | | -190 716.00 |
DU Loans and Debts from Credit Institutions (3) | 60 939.00 | | | 60 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 657.00 | 42 657.00 | | 42 657.00 |
DX Trade payables and related accounts | 530 616.00 | 533 545.00 | | 530 616.00 |
DY Tax and social security liabilities | 40 040.00 | 25 979.00 | | 40 040.00 |
EB Prepaid income (2) | 25 194.00 | 22 009.00 | | 25 194.00 |
EC TOTAL (IV) | 699 446.00 | 624 190.00 | | 699 446.00 |
EE Grand total (I to V) | 508 730.00 | 412 768.00 | | 508 730.00 |
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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 | 21 646.00 | | 21 646.00 | 21 646.00 |
FG Production sold - services | 376 010.00 | | 376 010.00 | 376 010.00 |
FJ Net sales | 397 657.00 | | 397 657.00 | 397 657.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 401 899.00 | |
FS Purchases of goods (including customs duties) | | | 14 649.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 254 368.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 67 406.00 | |
FZ Social Security Contributions | | | 16 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 379 268.00 | |
GG - OPERATING RESULT (I - II) | | | 22 631.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HF Exceptional expenses on capital transactions | 1 230.00 | 171.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 171.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 4.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 904.00 | 373 642.00 | | 401 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 198.00 | 413 488.00 | | 381 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 705.00 | -39 846.00 | | 20 705.00 |
