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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 752.00 | 28 464.00 | 63 288.00 | 91 752.00 |
AT Other tangible assets | 170 217.00 | 30 125.00 | 140 092.00 | 170 217.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 277 168.00 | 58 589.00 | 218 580.00 | 277 168.00 |
BL Raw materials, supplies | 40 023.00 | | 40 023.00 | 40 023.00 |
BZ Other receivables | 71 196.00 | | 71 196.00 | 71 196.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 29 790.00 | | 29 790.00 | 29 790.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 162 971.00 | | 162 971.00 | 162 971.00 |
CO Grand total (0 to V) | 440 139.00 | 58 589.00 | 381 550.00 | 440 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | -9 985.00 | | | -9 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | -6 504.00 | | | -6 504.00 |
DU Loans and Debts from Credit Institutions (3) | 175 909.00 | | | 175 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 163 507.00 | | | 163 507.00 |
DY Tax and social security liabilities | 47 242.00 | | | 47 242.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 388 055.00 | | | 388 055.00 |
EE Grand total (I to V) | 381 550.00 | | | 381 550.00 |
EG Accrued income and payables due within one year | 388 055.00 | | | 388 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 306.00 | | | 25 306.00 |
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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 | 1 117 072.00 | | 1 117 072.00 | 1 117 072.00 |
FJ Net sales | 1 117 072.00 | | 1 117 072.00 | 1 117 072.00 |
FN Capitalized production | | | 33 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 1 159 978.00 | |
FU Purchases of raw materials and other supplies | | | 361 997.00 | |
FV Inventory change (raw materials and supplies) | | | -14 301.00 | |
FW Other purchases and external expenses | | | 293 355.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 339 499.00 | |
FZ Social Security Contributions | | | 108 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 814.00 | |
GE Other Expenses | | | 16 579.00 | |
GF Total Operating Expenses (II) | | | 1 152 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 927.00 | | | 5 927.00 |
A4 Equity method investments | 11 477.00 | | | 11 477.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 246.00 | | | 1 160 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 043.00 | | | 1 159 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | | | 1 203.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 163 507.00 | 163 507.00 | | 163 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 657.00 | 71 458.00 | 199.00 | 71 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 055.00 | 388 055.00 | | 388 055.00 |
