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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 589.00 | 27 800.00 | 15 789.00 | 43 589.00 |
AT Other tangible assets | 39 900.00 | 24 406.00 | 15 495.00 | 39 900.00 |
BB Receivables related to investments | 406.00 | | 406.00 | 406.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 266 578.00 | 52 206.00 | 214 372.00 | 266 578.00 |
BX Customers and related accounts | 124 804.00 | | 124 804.00 | 124 804.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 140 588.00 | | 140 588.00 | 140 588.00 |
CO Grand total (0 to V) | 407 166.00 | 52 206.00 | 354 961.00 | 407 166.00 |
CU Other investments | 177 001.00 | | 177 001.00 | 177 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 66 632.00 | 66 632.00 | | 66 632.00 |
DH Retained earnings | -217 393.00 | | | -217 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | -217 393.00 | | 4 334.00 |
DL TOTAL (I) | -101 547.00 | -105 881.00 | | -101 547.00 |
DU Loans and Debts from Credit Institutions (3) | 96 904.00 | 149 708.00 | | 96 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 736.00 | 95 664.00 | | 230 736.00 |
DX Trade payables and related accounts | 42 834.00 | 29 538.00 | | 42 834.00 |
DY Tax and social security liabilities | 86 035.00 | 70 980.00 | | 86 035.00 |
EA Other liabilities | | 7 228.00 | | |
EC TOTAL (IV) | 456 508.00 | 353 119.00 | | 456 508.00 |
EE Grand total (I to V) | 354 961.00 | 247 238.00 | | 354 961.00 |
EG Accrued income and payables due within one year | 412 399.00 | 256 215.00 | | 412 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 523.00 | | |
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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 | 137 027.00 | | 137 027.00 | 137 027.00 |
FJ Net sales | 137 027.00 | | 137 027.00 | 137 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 027.00 | |
FW Other purchases and external expenses | | | 24 752.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 64 645.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 929.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | 409.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 409.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -409.00 | | -1 596.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 028.00 | 132 162.00 | | 137 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 694.00 | 349 555.00 | | 132 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | -217 393.00 | | 4 334.00 |
