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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 1 347.00 | 2 813.00 | 4 160.00 |
AF Concessions, Patents and Similar Rights | 8 960.00 | 1 166.00 | 7 794.00 | 8 960.00 |
AT Other tangible assets | 11 363.00 | 2 155.00 | 9 209.00 | 11 363.00 |
AV Fixed assets in progress | 233 984.00 | | 233 984.00 | 233 984.00 |
BJ TOTAL (I) | 258 467.00 | 4 668.00 | 253 799.00 | 258 467.00 |
BX Customers and related accounts | 74 269.00 | | 74 269.00 | 74 269.00 |
BZ Other receivables | 25 846.00 | | 25 846.00 | 25 846.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 116 096.00 | | 116 096.00 | 116 096.00 |
CO Grand total (0 to V) | 374 563.00 | 4 668.00 | 369 896.00 | 374 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | | | 1 285.00 |
DL TOTAL (I) | 4 285.00 | | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 733.00 | | | 121 733.00 |
DX Trade payables and related accounts | 113 715.00 | | | 113 715.00 |
DY Tax and social security liabilities | 80 898.00 | | | 80 898.00 |
EA Other liabilities | 49 264.00 | | | 49 264.00 |
EC TOTAL (IV) | 365 610.00 | | | 365 610.00 |
EE Grand total (I to V) | 369 896.00 | | | 369 896.00 |
EG Accrued income and payables due within one year | 365 610.00 | | | 365 610.00 |
EI Including equity loans | 121 733.00 | | | 121 733.00 |
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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 | 716 964.00 | | 716 964.00 | 716 964.00 |
FJ Net sales | 716 964.00 | | 716 964.00 | 716 964.00 |
FN Capitalized production | | | 233 984.00 | |
FO Operating subsidies | | | 5 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 738.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 984 088.00 | |
FW Other purchases and external expenses | | | 313 443.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 483 688.00 | |
FZ Social Security Contributions | | | 168 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 980 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 738.00 | | | 27 738.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 088.00 | | | 984 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 803.00 | | | 982 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | | | 1 285.00 |
