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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 | 51 785.00 | 51 785.00 | | 51 785.00 |
AP Buildings | 12 718.00 | 10 484.00 | 2 233.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 133 289.00 | 127 864.00 | 5 424.00 | 133 289.00 |
AT Other tangible assets | 176 750.00 | 146 069.00 | 30 682.00 | 176 750.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 393 069.00 | 336 202.00 | 56 867.00 | 393 069.00 |
BL Raw materials, supplies | 13 635.00 | | 13 635.00 | 13 635.00 |
BV Advances and down payments on orders | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 58 309.00 | | 58 309.00 | 58 309.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 56 488.00 | | 56 488.00 | 56 488.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 182 798.00 | | 182 798.00 | 182 798.00 |
CO Grand total (0 to V) | 575 867.00 | 336 202.00 | 239 665.00 | 575 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 64 558.00 | | | 64 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | | | -1 152.00 |
DL TOTAL (I) | 71 656.00 | | | 71 656.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 72 127.00 | | | 72 127.00 |
DY Tax and social security liabilities | 92 523.00 | | | 92 523.00 |
EC TOTAL (IV) | 168 009.00 | | | 168 009.00 |
EE Grand total (I to V) | 239 665.00 | | | 239 665.00 |
EG Accrued income and payables due within one year | 168 009.00 | | | 168 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 542.00 | | -8 542.00 | -8 542.00 |
FG Production sold - services | 1 354 359.00 | | 1 354 359.00 | 1 354 359.00 |
FJ Net sales | 1 345 817.00 | | 1 345 817.00 | 1 345 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 844.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 376 068.00 | |
FU Purchases of raw materials and other supplies | | | 393 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 248 059.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 491 122.00 | |
FZ Social Security Contributions | | | 135 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | 69 728.00 | |
GF Total Operating Expenses (II) | | | 1 370 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 844.00 | | | 29 844.00 |
A2 TOTAL ASSETS | 26 201.00 | | | 26 201.00 |
A4 Equity method investments | 69 120.00 | | | 69 120.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429.00 | | | -6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 661.00 | | | 1 376 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 812.00 | | | 1 377 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | | | -1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
8B Suppliers and Related Accounts | 72 127.00 | 72 127.00 | | 72 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 996.00 | 68 468.00 | 18 527.00 | 86 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 008.00 | 168 008.00 | | 168 008.00 |
