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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 695.00 | 176 437.00 | 17 258.00 | 193 695.00 |
AT Other tangible assets | 144 275.00 | 96 268.00 | 48 007.00 | 144 275.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 355 753.00 | 272 705.00 | 83 048.00 | 355 753.00 |
BL Raw materials, supplies | 7 419.00 | | 7 419.00 | 7 419.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 46 070.00 | | 46 070.00 | 46 070.00 |
CD Marketable securities | 48 835.00 | 16 709.00 | 32 126.00 | 48 835.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 121 524.00 | 16 709.00 | 104 814.00 | 121 524.00 |
CO Grand total (0 to V) | 477 277.00 | 289 414.00 | 187 862.00 | 477 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 9 203.00 | | | 9 203.00 |
DG Other reserves | 21 632.00 | | | 21 632.00 |
DH Retained earnings | -19 769.00 | | | -19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 741.00 | | | -15 741.00 |
DL TOTAL (I) | 37 248.00 | | | 37 248.00 |
DU Loans and Debts from Credit Institutions (3) | 70 151.00 | | | 70 151.00 |
DX Trade payables and related accounts | 46 651.00 | | | 46 651.00 |
DY Tax and social security liabilities | 33 805.00 | | | 33 805.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 150 614.00 | | | 150 614.00 |
EE Grand total (I to V) | 187 862.00 | | | 187 862.00 |
EG Accrued income and payables due within one year | 114 649.00 | | | 114 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 611 165.00 | | 611 165.00 | 611 165.00 |
FJ Net sales | 611 165.00 | | 611 165.00 | 611 165.00 |
FO Operating subsidies | | | 7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 627 692.00 | |
FU Purchases of raw materials and other supplies | | | 151 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 188 950.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 200 637.00 | |
FZ Social Security Contributions | | | 48 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 694.00 | |
GE Other Expenses | | | 30 111.00 | |
GF Total Operating Expenses (II) | | | 659 086.00 | |
GG - OPERATING RESULT (I - II) | | | -31 394.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 196.00 | |
GO Net income from sales of marketable securities | | | 3 199.00 | |
GP Total financial income (V) | | | 20 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 709.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 18 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | -12 598.00 | | | -12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 970.00 | | | 648 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 711.00 | | | 664 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 741.00 | | | -15 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 196.00 | 16 709.00 | 16 196.00 | 16 196.00 |
7C Grand total | 16 196.00 | 16 709.00 | 16 196.00 | 16 196.00 |
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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 | 46 651.00 | 46 651.00 | | 46 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 434.00 | 48 650.00 | 17 784.00 | 66 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 614.00 | 114 649.00 | 35 966.00 | 150 614.00 |
