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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 654 182.00 | 368 165.00 | 286 016.00 | 654 182.00 |
AT Other tangible assets | 38 000.00 | 29 212.00 | 8 787.00 | 38 000.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 694 125.00 | 397 828.00 | 296 296.00 | 694 125.00 |
BL Raw materials, supplies | 26 813.00 | | 26 813.00 | 26 813.00 |
BX Customers and related accounts | 143 904.00 | | 143 904.00 | 143 904.00 |
BZ Other receivables | 24 173.00 | | 24 173.00 | 24 173.00 |
CF Cash and cash equivalents | 28 127.00 | | 28 127.00 | 28 127.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 229 259.00 | | 229 259.00 | 229 259.00 |
CO Grand total (0 to V) | 923 384.00 | 397 828.00 | 525 556.00 | 923 384.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 079.00 | | | 38 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | | | 3 891.00 |
DK Regulated provisions | 23 341.00 | | | 23 341.00 |
DL TOTAL (I) | 81 812.00 | | | 81 812.00 |
DU Loans and Debts from Credit Institutions (3) | 254 778.00 | | | 254 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 347.00 | | | 38 347.00 |
DX Trade payables and related accounts | 90 922.00 | | | 90 922.00 |
DY Tax and social security liabilities | 54 556.00 | | | 54 556.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 443 743.00 | | | 443 743.00 |
EE Grand total (I to V) | 525 556.00 | | | 525 556.00 |
EG Accrued income and payables due within one year | 262 618.00 | | | 262 618.00 |
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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 | 690 300.00 | | 690 300.00 | 690 300.00 |
FJ Net sales | 690 300.00 | | 690 300.00 | 690 300.00 |
FO Operating subsidies | | | 15 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 787.00 | |
FU Purchases of raw materials and other supplies | | | 163 182.00 | |
FV Inventory change (raw materials and supplies) | | | -8 060.00 | |
FW Other purchases and external expenses | | | 249 354.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 171 977.00 | |
FZ Social Security Contributions | | | 27 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 717 471.00 | |
GG - OPERATING RESULT (I - II) | | | -9 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 30 916.00 | | | 30 916.00 |
HD Total exceptional income (VII) | 30 916.00 | | | 30 916.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 9 268.00 | | | 9 268.00 |
HG Exceptional depreciation and provisions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 969.00 | | | 19 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 713.00 | | | 738 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 821.00 | | | 734 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | | | 3 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 181.00 | | | 6 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 571.00 | | | 5 571.00 |
ST Other accounts | 169 297.00 | | | 169 297.00 |
XQ Rental, rental and co-ownership charges | 62 666.00 | | | 62 666.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 182.00 | | | 4 182.00 |
YU External personnel | 7 637.00 | | | 7 637.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | | | 7 152.00 |
YY Amount of VAT collected | 144 244.00 | | | 144 244.00 |
YZ Total deductible VAT on goods and services | 53 676.00 | | | 53 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 354.00 | | | 249 354.00 |
