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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 680.00 | 925.00 | 756.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 83 267.00 | 49 340.00 | 33 927.00 | 83 267.00 |
AT Other tangible assets | 12 232.00 | 4 502.00 | 7 730.00 | 12 232.00 |
BH Other financial assets | 34 379.00 | | 34 379.00 | 34 379.00 |
BJ TOTAL (I) | 131 559.00 | 54 767.00 | 76 792.00 | 131 559.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 21 061.00 | | 21 061.00 | 21 061.00 |
CO Grand total (0 to V) | 152 620.00 | 54 767.00 | 97 853.00 | 152 620.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 185.00 | | | 10 185.00 |
DH Retained earnings | -7 635.00 | | | -7 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | | | 4 479.00 |
DJ Investment subsidies | 14 948.00 | | | 14 948.00 |
DL TOTAL (I) | 30 363.00 | | | 30 363.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | | | 19 471.00 |
DX Trade payables and related accounts | 41 072.00 | | | 41 072.00 |
DY Tax and social security liabilities | 1 771.00 | | | 1 771.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 67 490.00 | | | 67 490.00 |
EE Grand total (I to V) | 97 853.00 | | | 97 853.00 |
EG Accrued income and payables due within one year | 67 490.00 | | | 67 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 6 065.00 | | 6 065.00 | 6 065.00 |
FG Production sold - services | 71 877.00 | | 71 877.00 | 71 877.00 |
FJ Net sales | 77 943.00 | | 77 943.00 | 77 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 55 949.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 7 890.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A2 TOTAL ASSETS | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 12 438.00 | | | 12 438.00 |
HD Total exceptional income (VII) | 12 438.00 | | | 12 438.00 |
HF Exceptional expenses on capital transactions | 6 540.00 | | | 6 540.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 943.00 | | | 97 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 464.00 | | | 93 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | | | 4 479.00 |
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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 | 19 471.00 | 19 471.00 | | 19 471.00 |
8B Suppliers and Related Accounts | 41 072.00 | 41 072.00 | | 41 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 206.00 | 7 827.00 | 34 379.00 | 42 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 490.00 | 67 490.00 | | 67 490.00 |
