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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 | 2 275.00 | | 2 275.00 | 2 275.00 |
AJ Other Intangible Assets | 5 000.00 | 100.00 | 4 900.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 869.00 | 3 473.00 | 26 395.00 | 29 869.00 |
AT Other tangible assets | 142 090.00 | 7 494.00 | 134 596.00 | 142 090.00 |
AV Fixed assets in progress | 22 715.00 | | 22 715.00 | 22 715.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 202 219.00 | 11 068.00 | 191 150.00 | 202 219.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 127 537.00 | | 127 537.00 | 127 537.00 |
CF Cash and cash equivalents | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 141 711.00 | | 141 711.00 | 141 711.00 |
CO Grand total (0 to V) | 343 930.00 | 11 068.00 | 332 862.00 | 343 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 013.00 | | | 16 013.00 |
DL TOTAL (I) | 17 013.00 | | | 17 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 227.00 | | | 180 227.00 |
DY Tax and social security liabilities | 78 725.00 | | | 78 725.00 |
DZ Fixed asset liabilities and related accounts | 11 092.00 | | | 11 092.00 |
EA Other liabilities | 40 091.00 | | | 40 091.00 |
EC TOTAL (IV) | 315 848.00 | | | 315 848.00 |
EE Grand total (I to V) | 332 862.00 | | | 332 862.00 |
EG Accrued income and payables due within one year | 315 848.00 | | | 315 848.00 |
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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 | | | 669 076.00 | |
FJ Net sales | | | 669 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 677 375.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 207 714.00 | |
FW Other purchases and external expenses | | | 227 701.00 | |
FX Taxes, duties, and similar payments | | | 38 326.00 | |
FY Salaries and Wages | | | 164 262.00 | |
FZ Social Security Contributions | | | 31 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 682 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 142.00 | | | 23 142.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 564.00 | | | 22 564.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 518.00 | | | 700 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 504.00 | | | 684 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 013.00 | | | 16 013.00 |
