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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 800.00 | 289.00 | 4 511.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 78 613.00 | 50 654.00 | 27 959.00 | 78 613.00 |
AT Other tangible assets | 342 078.00 | 89 392.00 | 252 686.00 | 342 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 528 861.00 | 141 859.00 | 387 002.00 | 528 861.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 32 162.00 | | 32 162.00 | 32 162.00 |
CF Cash and cash equivalents | 66 466.00 | | 66 465.00 | 66 466.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 116 913.00 | | 116 913.00 | 116 913.00 |
CO Grand total (0 to V) | 645 774.00 | 141 859.00 | 503 915.00 | 645 774.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 119.00 | 49 948.00 | | 72 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 22 171.00 | | 12 536.00 |
DJ Investment subsidies | 21 159.00 | 24 146.00 | | 21 159.00 |
DL TOTAL (I) | 156 813.00 | 147 265.00 | | 156 813.00 |
DU Loans and Debts from Credit Institutions (3) | 224 990.00 | 215 998.00 | | 224 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 941.00 | 64 122.00 | | 55 941.00 |
DX Trade payables and related accounts | 35 552.00 | 33 960.00 | | 35 552.00 |
DY Tax and social security liabilities | 30 334.00 | 53 553.00 | | 30 334.00 |
EA Other liabilities | 284.00 | 364.00 | | 284.00 |
EC TOTAL (IV) | 347 102.00 | 367 998.00 | | 347 102.00 |
EE Grand total (I to V) | 503 915.00 | 515 262.00 | | 503 915.00 |
EI Including equity loans | 55 941.00 | | | 55 941.00 |
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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 | | | 1 007 608.00 | |
FJ Net sales | | | 1 007 608.00 | |
FO Operating subsidies | | | 19 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 033 939.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 457 787.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 206 395.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 255 505.00 | |
FZ Social Security Contributions | | | 43 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 068.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 020 636.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 987.00 | 2 987.00 | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | 2 987.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 2 987.00 | | 2 540.00 |
HK Income tax | -2 813.00 | -8 472.00 | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 158.00 | 1 021 360.00 | | 1 037 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 622.00 | 999 189.00 | | 1 024 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 22 171.00 | | 12 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 225.00 | 56 225.00 | | 56 225.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 221 234.00 | 50 559.00 | 157 776.00 | 221 234.00 |
VJ Loans taken out during the year | 62 420.00 | | | 62 420.00 |
VK Loans repaid during the year | 50 193.00 | | | 50 193.00 |
VS Prepaid expenses | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 749.00 | 40 949.00 | 1 800.00 | 42 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 102.00 | 176 427.00 | 157 776.00 | 347 102.00 |
