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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 54 128.00 | 46 672.00 | 7 456.00 | 54 128.00 |
AT Other tangible assets | 184 904.00 | 176 663.00 | 8 241.00 | 184 904.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 246 942.00 | 224 593.00 | 22 349.00 | 246 942.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 22 465.00 | | 22 465.00 | 22 465.00 |
CO Grand total (0 to V) | 269 406.00 | 224 593.00 | 44 813.00 | 269 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -93 831.00 | -93 694.00 | | -93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | -137.00 | | 20 156.00 |
DL TOTAL (I) | -61 971.00 | -82 127.00 | | -61 971.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | 16 487.00 | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 898.00 | 62 898.00 | | 62 898.00 |
DX Trade payables and related accounts | 17 906.00 | 24 711.00 | | 17 906.00 |
DY Tax and social security liabilities | 19 365.00 | 28 864.00 | | 19 365.00 |
EC TOTAL (IV) | 106 785.00 | 132 960.00 | | 106 785.00 |
EE Grand total (I to V) | 44 813.00 | 50 833.00 | | 44 813.00 |
EG Accrued income and payables due within one year | 104 417.00 | 126 633.00 | | 104 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 6 026.00 | | 287.00 |
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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 | 263 941.00 | | 263 941.00 | 263 941.00 |
FJ Net sales | 263 941.00 | | 263 941.00 | 263 941.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 263 952.00 | |
FU Purchases of raw materials and other supplies | | | 16 846.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 84 908.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 96 150.00 | |
FZ Social Security Contributions | | | 27 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 15.00 | | |
HE Exceptional expenses on management operations | 930.00 | 198.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 198.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -198.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 955.00 | 246 136.00 | | 263 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 799.00 | 246 273.00 | | 243 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 156.00 | -137.00 | | 20 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 316.00 | 5 277.00 | | 219 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 059.00 | 5 277.00 | | 218 059.00 |
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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 898.00 | 62 898.00 | | 62 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159.00 | 16 571.00 | 6 588.00 | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 785.00 | 104 417.00 | 2 368.00 | 106 785.00 |
