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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 | 2 874.00 | 2 864.00 | 10.00 | 2 874.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 130.00 | 42 391.00 | 1 738.00 | 44 130.00 |
AT Other tangible assets | 13 091.00 | 13 091.00 | | 13 091.00 |
AV Fixed assets in progress | 51 129.00 | | 51 129.00 | 51 129.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 118 602.00 | 58 347.00 | 60 255.00 | 118 602.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 24 093.00 | | 24 093.00 | 24 093.00 |
BX Customers and related accounts | 203 129.00 | | 203 129.00 | 203 129.00 |
BZ Other receivables | 46 284.00 | | 46 284.00 | 46 284.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 308 824.00 | | 308 824.00 | 308 824.00 |
CO Grand total (0 to V) | 427 426.00 | 58 347.00 | 369 079.00 | 427 426.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 154.00 | 156 154.00 | | 156 154.00 |
DH Retained earnings | -152 537.00 | -242 107.00 | | -152 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 822.00 | 89 569.00 | | 51 822.00 |
DL TOTAL (I) | 64 238.00 | 12 416.00 | | 64 238.00 |
DU Loans and Debts from Credit Institutions (3) | 74 699.00 | 77 009.00 | | 74 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 25 209.00 | | 25 637.00 |
DX Trade payables and related accounts | 70 500.00 | 85 893.00 | | 70 500.00 |
DY Tax and social security liabilities | 131 683.00 | 142 763.00 | | 131 683.00 |
EA Other liabilities | 2 319.00 | 928.00 | | 2 319.00 |
EC TOTAL (IV) | 304 840.00 | 331 806.00 | | 304 840.00 |
EE Grand total (I to V) | 369 079.00 | 344 222.00 | | 369 079.00 |
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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 | | | | |
FG Production sold - services | 710 550.00 | | 710 550.00 | 710 550.00 |
FJ Net sales | 710 550.00 | | 710 550.00 | 710 550.00 |
FM Inventory production | | | 3 581.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 740 081.00 | |
FU Purchases of raw materials and other supplies | | | 168 156.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 227 332.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 227 362.00 | |
FZ Social Security Contributions | | | 62 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 692 120.00 | |
GG - OPERATING RESULT (I - II) | | | 47 961.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 969.00 | 57 167.00 | | 12 969.00 |
HD Total exceptional income (VII) | 12 969.00 | 57 167.00 | | 12 969.00 |
HE Exceptional expenses on management operations | 11 683.00 | 4 061.00 | | 11 683.00 |
HH Total exceptional expenses (VIII) | 11 683.00 | 4 061.00 | | 11 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 53 105.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 625.00 | 706 613.00 | | 755 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 803.00 | 617 043.00 | | 703 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 822.00 | 89 569.00 | | 51 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 637.00 | 25 637.00 | | 25 637.00 |
8B Suppliers and Related Accounts | 70 501.00 | 70 501.00 | | 70 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 655.00 | 253 280.00 | 5 376.00 | 258 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 841.00 | 304 841.00 | | 304 841.00 |
