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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AR Technical installations, industrial equipment and tools | 142 709.00 | 100 311.00 | 42 398.00 | 142 709.00 |
AT Other tangible assets | 584 082.00 | 361 932.00 | 222 150.00 | 584 082.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 930 158.00 | 462 243.00 | 467 915.00 | 930 158.00 |
BL Raw materials, supplies | 15 356.00 | | 15 356.00 | 15 356.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
BZ Other receivables | 18 788.00 | | 18 788.00 | 18 788.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 62 209.00 | | 62 209.00 | 62 209.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 122 236.00 | | 122 236.00 | 122 236.00 |
CO Grand total (0 to V) | 1 052 394.00 | 462 243.00 | 590 151.00 | 1 052 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 165 893.00 | 155 753.00 | | 165 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 10 139.00 | | 1 640.00 |
DJ Investment subsidies | 8 325.00 | 11 125.00 | | 8 325.00 |
DL TOTAL (I) | 184 217.00 | 185 378.00 | | 184 217.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | 150 262.00 | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 771.00 | 161 310.00 | | 155 771.00 |
DX Trade payables and related accounts | 55 705.00 | 34 210.00 | | 55 705.00 |
DY Tax and social security liabilities | 55 615.00 | 54 466.00 | | 55 615.00 |
EA Other liabilities | 37 998.00 | 46 786.00 | | 37 998.00 |
EC TOTAL (IV) | 405 934.00 | 447 034.00 | | 405 934.00 |
EE Grand total (I to V) | 590 151.00 | 632 411.00 | | 590 151.00 |
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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 | | | 88 914.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 786 444.00 | |
FS Purchases of goods (including customs duties) | | | 43 478.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 207 840.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 119 872.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 259 427.00 | |
FZ Social Security Contributions | | | 72 907.00 | |
GE Other Expenses | | | 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | 2 800.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 2 635.00 | | 2 800.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 10 139.00 | | 1 640.00 |
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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 | 55 705.00 | 55 705.00 | | 55 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 768.00 | 193 768.00 | | 193 768.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 2 086.00 | | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 100 846.00 | 51 334.00 | 49 512.00 | 100 846.00 |
VK Loans repaid during the year | 49 379.00 | | | 49 379.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 218.00 | 38 132.00 | 2 086.00 | 40 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 934.00 | 356 422.00 | 49 512.00 | 405 934.00 |
