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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 | 929.00 | 351.00 | 578.00 | 929.00 |
AR Technical installations, industrial equipment and tools | 148 192.00 | 105 656.00 | 42 536.00 | 148 192.00 |
AT Other tangible assets | 21 331.00 | 15 577.00 | 5 754.00 | 21 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 502.00 | 121 584.00 | 48 918.00 | 170 502.00 |
BX Customers and related accounts | 126 200.00 | | 126 200.00 | 126 200.00 |
BZ Other receivables | 77 042.00 | | 77 042.00 | 77 042.00 |
CF Cash and cash equivalents | 61 446.00 | | 61 446.00 | 61 446.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 277 289.00 | | 277 289.00 | 277 289.00 |
CO Grand total (0 to V) | 447 791.00 | 121 584.00 | 326 207.00 | 447 791.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 25.00 | | 1 500.00 |
DG Other reserves | 3 758.00 | | | 3 758.00 |
DH Retained earnings | | -6 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 11 440.00 | | 4 213.00 |
DL TOTAL (I) | 24 470.00 | 20 258.00 | | 24 470.00 |
DU Loans and Debts from Credit Institutions (3) | 143 932.00 | 51 632.00 | | 143 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 260.00 | 26 598.00 | | 62 260.00 |
DX Trade payables and related accounts | 44 607.00 | 55 615.00 | | 44 607.00 |
DY Tax and social security liabilities | 43 504.00 | 37 195.00 | | 43 504.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 301 737.00 | 171 040.00 | | 301 737.00 |
EE Grand total (I to V) | 326 207.00 | 191 298.00 | | 326 207.00 |
EG Accrued income and payables due within one year | 279 443.00 | 144 190.00 | | 279 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 407.00 | | |
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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 | 423 463.00 | | 423 463.00 | 423 463.00 |
FJ Net sales | 423 463.00 | | 423 463.00 | 423 463.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 326.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 495 120.00 | |
FW Other purchases and external expenses | | | 438 397.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 026.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 502 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 326.00 | | | 45 326.00 |
A2 TOTAL ASSETS | 7 416.00 | 5 773.00 | | 7 416.00 |
A4 Equity method investments | | 463.00 | | |
HA Exceptional income from management transactions | 16 328.00 | | | 16 328.00 |
HD Total exceptional income (VII) | 16 328.00 | | | 16 328.00 |
HE Exceptional expenses on management operations | 3 957.00 | 117.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 117.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 372.00 | -117.00 | | 12 372.00 |
HK Income tax | | 2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 449.00 | 441 747.00 | | 511 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 236.00 | 430 308.00 | | 507 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | 11 440.00 | | 4 213.00 |
