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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 32 238.00 | 4 149.00 | 36 387.00 |
AT Other tangible assets | 18 861.00 | 15 751.00 | 3 110.00 | 18 861.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 66 918.00 | 54 560.00 | 12 358.00 | 66 918.00 |
BN Goods in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BX Customers and related accounts | 127 294.00 | | 127 294.00 | 127 294.00 |
BZ Other receivables | 152 157.00 | | 152 157.00 | 152 157.00 |
CD Marketable securities | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 69 341.00 | | 69 341.00 | 69 341.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 408 177.00 | | 408 177.00 | 408 177.00 |
CO Grand total (0 to V) | 475 095.00 | 54 560.00 | 420 536.00 | 475 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 136 643.00 | 136 643.00 | | 136 643.00 |
DH Retained earnings | -68 341.00 | -43 822.00 | | -68 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | -24 519.00 | | 10 848.00 |
DL TOTAL (I) | 123 149.00 | 112 301.00 | | 123 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 059.00 | | 1 122.00 |
DX Trade payables and related accounts | 83 424.00 | 43 012.00 | | 83 424.00 |
DY Tax and social security liabilities | 80 693.00 | 69 521.00 | | 80 693.00 |
EA Other liabilities | 4 896.00 | | | 4 896.00 |
EB Prepaid income (2) | 127 251.00 | 57 099.00 | | 127 251.00 |
EC TOTAL (IV) | 297 386.00 | 170 691.00 | | 297 386.00 |
EE Grand total (I to V) | 420 536.00 | 282 992.00 | | 420 536.00 |
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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 | 272 809.00 | 15 331.00 | 288 140.00 | 272 809.00 |
FJ Net sales | 272 809.00 | 15 331.00 | 288 140.00 | 272 809.00 |
FM Inventory production | | | 18 670.00 | |
FO Operating subsidies | | | 265 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 571 942.00 | |
FU Purchases of raw materials and other supplies | | | 24 520.00 | |
FW Other purchases and external expenses | | | 172 048.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 269 619.00 | |
FZ Social Security Contributions | | | 95 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 574 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | 3 183.00 | | 2 442.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | 2 442.00 | 3 697.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 124.00 | 50.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 209.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | 3 488.00 | | 2 318.00 |
HK Income tax | -10 982.00 | -11 218.00 | | -10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 450.00 | 481 078.00 | | 574 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 602.00 | 505 597.00 | | 563 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848.00 | -24 519.00 | | 10 848.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 83 424.00 | 83 424.00 | | 83 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
8L Deferred income | 127 251.00 | 127 251.00 | | 127 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 880.00 | 286 780.00 | 5 100.00 | 291 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 386.00 | 297 386.00 | | 297 386.00 |
