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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 | 708.00 | 317.00 | 391.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 33 032.00 | 8 945.00 | 24 087.00 | 33 032.00 |
AT Other tangible assets | 67 337.00 | 11 770.00 | 55 567.00 | 67 337.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 101 253.00 | 21 032.00 | 80 221.00 | 101 253.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 32 929.00 | | 32 929.00 | 32 929.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 39 998.00 | | 39 998.00 | 39 998.00 |
CO Grand total (0 to V) | 141 252.00 | 21 032.00 | 120 220.00 | 141 252.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 31 800.00 | | 33 700.00 |
DH Retained earnings | -7 961.00 | | | -7 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | -7 961.00 | | 2 244.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 35 983.00 | 23 839.00 | | 35 983.00 |
DU Loans and Debts from Credit Institutions (3) | 41 277.00 | 47 936.00 | | 41 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | 25 543.00 | | 18 208.00 |
DX Trade payables and related accounts | 3 211.00 | 1 910.00 | | 3 211.00 |
EB Prepaid income (2) | | 1 421.00 | | |
EC TOTAL (IV) | 84 237.00 | 99 620.00 | | 84 237.00 |
EE Grand total (I to V) | 120 220.00 | 123 460.00 | | 120 220.00 |
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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 | | | | |
FD Production sold - goods | 91 806.00 | | 91 806.00 | 91 806.00 |
FJ Net sales | 91 806.00 | | 91 806.00 | 91 806.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 116 598.00 | |
FU Purchases of raw materials and other supplies | | | 20 722.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 28 195.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 41 471.00 | |
FZ Social Security Contributions | | | 6 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 871.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 113 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 36.00 | 170.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 170.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | -170.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 598.00 | 55 921.00 | | 118 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 354.00 | 63 882.00 | | 116 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | -7 961.00 | | 2 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467.00 | 6 397.00 | 70.00 | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 237.00 | 38 302.00 | 40 763.00 | 84 237.00 |
