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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 | 3 325.00 | 517.00 | 2 808.00 | 3 325.00 |
AP Buildings | 19 819.00 | 18 299.00 | 1 520.00 | 19 819.00 |
AR Technical installations, industrial equipment and tools | 27 133.00 | 22 432.00 | 4 701.00 | 27 133.00 |
AT Other tangible assets | 198 896.00 | 182 626.00 | 16 270.00 | 198 896.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 250 976.00 | 223 874.00 | 27 103.00 | 250 976.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 87 939.00 | | 87 939.00 | 87 939.00 |
BZ Other receivables | 335 498.00 | | 335 498.00 | 335 498.00 |
CF Cash and cash equivalents | 213 031.00 | | 213 031.00 | 213 031.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 651 179.00 | | 651 179.00 | 651 179.00 |
CO Grand total (0 to V) | 902 156.00 | 223 874.00 | 678 282.00 | 902 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 780.00 | 193 110.00 | | 108 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 227.00 | -84 330.00 | | 27 227.00 |
DL TOTAL (I) | 141 507.00 | 114 280.00 | | 141 507.00 |
DU Loans and Debts from Credit Institutions (3) | 156 069.00 | 17 853.00 | | 156 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 443.00 | 57 984.00 | | 56 443.00 |
DX Trade payables and related accounts | 275 462.00 | 219 155.00 | | 275 462.00 |
DY Tax and social security liabilities | 36 688.00 | 26 404.00 | | 36 688.00 |
EA Other liabilities | 12 112.00 | | | 12 112.00 |
EC TOTAL (IV) | 536 775.00 | 321 396.00 | | 536 775.00 |
EE Grand total (I to V) | 678 282.00 | 435 676.00 | | 678 282.00 |
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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 | 268 342.00 | | 268 342.00 | 268 342.00 |
FJ Net sales | 268 342.00 | | 268 342.00 | 268 342.00 |
FO Operating subsidies | | | 72 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 341 088.00 | |
FU Purchases of raw materials and other supplies | | | 16 729.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 223 836.00 | |
FX Taxes, duties, and similar payments | | | 26 021.00 | |
FY Salaries and Wages | | | 34 819.00 | |
FZ Social Security Contributions | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 324.00 | |
GF Total Operating Expenses (II) | | | 348 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
A2 TOTAL ASSETS | 10 491.00 | 8 182.00 | | 10 491.00 |
HA Exceptional income from management transactions | 48 000.00 | 3 094.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 3 094.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | 12 977.00 | | | 12 977.00 |
HH Total exceptional expenses (VIII) | 12 977.00 | | | 12 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 023.00 | 3 094.00 | | 35 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 088.00 | 245 405.00 | | 389 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 862.00 | 329 735.00 | | 361 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 227.00 | -84 330.00 | | 27 227.00 |
