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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 225 483.00 | 208 092.00 | 17 392.00 | 225 483.00 |
AT Other tangible assets | 752 786.00 | 517 860.00 | 234 927.00 | 752 786.00 |
BJ TOTAL (I) | 993 515.00 | 725 951.00 | 267 563.00 | 993 515.00 |
BL Raw materials, supplies | 9 995.00 | | 9 995.00 | 9 995.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 55 916.00 | | 55 916.00 | 55 916.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 104 118.00 | | 104 118.00 | 104 118.00 |
CO Grand total (0 to V) | 1 097 633.00 | 725 951.00 | 371 681.00 | 1 097 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -587 020.00 | -565 354.00 | | -587 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | -21 666.00 | | 9 871.00 |
DL TOTAL (I) | -454 683.00 | -464 554.00 | | -454 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 550.00 | 878 435.00 | | 795 550.00 |
DX Trade payables and related accounts | 25 038.00 | 11 855.00 | | 25 038.00 |
DY Tax and social security liabilities | 5 776.00 | 6 944.00 | | 5 776.00 |
EC TOTAL (IV) | 826 364.00 | 897 234.00 | | 826 364.00 |
EE Grand total (I to V) | 371 681.00 | 432 680.00 | | 371 681.00 |
EG Accrued income and payables due within one year | 826 364.00 | 897 234.00 | | 826 364.00 |
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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 | 779 115.00 | | 779 115.00 | 779 115.00 |
FJ Net sales | 779 115.00 | | 779 115.00 | 779 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 794 249.00 | |
FU Purchases of raw materials and other supplies | | | 160 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 225 579.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 220 789.00 | |
FZ Social Security Contributions | | | 72 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 846.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 784 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 672.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 964.00 | 13 524.00 | | 14 964.00 |
A4 Equity method investments | 3 435.00 | 1 469.00 | | 3 435.00 |
HB Exceptional income from capital transactions | 1 604.00 | 4 556.00 | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | 4 556.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 528.00 | 3 720.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 3 720.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 836.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 854.00 | 718 801.00 | | 795 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 982.00 | 740 468.00 | | 785 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871.00 | -21 666.00 | | 9 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 550.00 | 795 550.00 | | 795 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 364.00 | 826 364.00 | | 826 364.00 |
