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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 | 35 000.00 | 27 310.00 | 7 691.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 110 232.00 | 109 443.00 | 789.00 | 110 232.00 |
AT Other tangible assets | 352 613.00 | 187 951.00 | 164 662.00 | 352 613.00 |
BH Other financial assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BJ TOTAL (I) | 513 279.00 | 324 703.00 | 188 576.00 | 513 279.00 |
BT Goods | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 91 020.00 | | 91 020.00 | 91 020.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 115 148.00 | | 115 148.00 | 115 148.00 |
CO Grand total (0 to V) | 628 428.00 | 324 703.00 | 303 724.00 | 628 428.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 983.00 | 47 400.00 | | 77 983.00 |
DH Retained earnings | | -3 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | 33 801.00 | | 9 440.00 |
DL TOTAL (I) | 92 923.00 | 83 483.00 | | 92 923.00 |
DU Loans and Debts from Credit Institutions (3) | 116 931.00 | 185 347.00 | | 116 931.00 |
DX Trade payables and related accounts | 52 332.00 | 38 743.00 | | 52 332.00 |
DY Tax and social security liabilities | 41 538.00 | 33 608.00 | | 41 538.00 |
EC TOTAL (IV) | 210 801.00 | 257 698.00 | | 210 801.00 |
EE Grand total (I to V) | 303 724.00 | 341 181.00 | | 303 724.00 |
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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 | 735 680.00 | | 735 680.00 | 735 680.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 735 776.00 | | 735 776.00 | 735 776.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 742 978.00 | |
FS Purchases of goods (including customs duties) | | | 204 319.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 211 961.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 182 356.00 | |
FZ Social Security Contributions | | | 32 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 115.00 | |
GE Other Expenses | | | 33 079.00 | |
GF Total Operating Expenses (II) | | | 729 788.00 | |
GG - OPERATING RESULT (I - II) | | | 13 189.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 5 701.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 5 701.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 5 701.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 522.00 | 800 695.00 | | 744 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 082.00 | 766 893.00 | | 735 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | 33 801.00 | | 9 440.00 |
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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 | 52 332.00 | 52 332.00 | | 52 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 330.00 | 24 311.00 | 85 019.00 | 109 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 801.00 | 163 407.00 | 47 395.00 | 210 801.00 |
