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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 686.00 | 9 787.00 | 170 898.00 | 180 686.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 2 558.00 | 21 646.00 | 24 204.00 |
AT Other tangible assets | 253 391.00 | 19 502.00 | 233 889.00 | 253 391.00 |
AV Fixed assets in progress | 6 551.00 | | 6 551.00 | 6 551.00 |
BJ TOTAL (I) | 464 832.00 | 31 847.00 | 432 985.00 | 464 832.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 438 742.00 | | 438 742.00 | 438 742.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CF Cash and cash equivalents | 68 616.00 | | 68 616.00 | 68 616.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 559 516.00 | | 559 516.00 | 559 516.00 |
CO Grand total (0 to V) | 1 024 348.00 | 31 847.00 | 992 501.00 | 1 024 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 898.00 | | | 750 898.00 |
DX Trade payables and related accounts | 167 371.00 | | | 167 371.00 |
DY Tax and social security liabilities | 55 196.00 | | | 55 196.00 |
DZ Fixed asset liabilities and related accounts | 19 035.00 | | | 19 035.00 |
EC TOTAL (IV) | 992 501.00 | | | 992 501.00 |
EE Grand total (I to V) | 992 501.00 | | | 992 501.00 |
EG Accrued income and payables due within one year | 992 501.00 | | | 992 501.00 |
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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 | 1 781.00 | | 1 781.00 | 1 781.00 |
FG Production sold - services | 382 670.00 | | 382 670.00 | 382 670.00 |
FJ Net sales | 384 451.00 | | 384 451.00 | 384 451.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 384 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 840.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 5 311.00 | |
FW Other purchases and external expenses | | | 233 188.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 79 701.00 | |
FZ Social Security Contributions | | | 22 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 377 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 569 422.00 | | | 569 422.00 |
HD Total exceptional income (VII) | 569 422.00 | | | 569 422.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 569 422.00 | | | 569 422.00 |
HH Total exceptional expenses (VIII) | 569 718.00 | | | 569 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 905.00 | | | 953 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 905.00 | | | 953 905.00 |
