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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 | 54 288.00 | 33 182.00 | 21 106.00 | 54 288.00 |
AR Technical installations, industrial equipment and tools | 11 715.00 | 5 603.00 | 6 112.00 | 11 715.00 |
AT Other tangible assets | 19 905.00 | 10 786.00 | 9 119.00 | 19 905.00 |
BB Receivables related to investments | 4 487.00 | | 4 487.00 | 4 487.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 95 484.00 | 49 571.00 | 45 913.00 | 95 484.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BT Goods | 21 487.00 | | 21 487.00 | 21 487.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 86 272.00 | | 86 272.00 | 86 272.00 |
CO Grand total (0 to V) | 181 756.00 | 49 571.00 | 132 185.00 | 181 756.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 498.00 | 22 313.00 | | 38 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 16 185.00 | | 617.00 |
DJ Investment subsidies | 2 606.00 | 52 916.00 | | 2 606.00 |
DL TOTAL (I) | 47 221.00 | 96 914.00 | | 47 221.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | 34 644.00 | | 21 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 2 897.00 | | 2 556.00 |
DX Trade payables and related accounts | 45 735.00 | 47 495.00 | | 45 735.00 |
DY Tax and social security liabilities | 14 900.00 | 12 574.00 | | 14 900.00 |
EC TOTAL (IV) | 84 964.00 | 97 610.00 | | 84 964.00 |
EE Grand total (I to V) | 132 185.00 | 194 524.00 | | 132 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 41.00 | | 18.00 |
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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 | 462 868.00 | | 462 868.00 | 462 868.00 |
FD Production sold - goods | -36 346.00 | | -36 346.00 | -36 346.00 |
FG Production sold - services | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 439 290.00 | | 439 290.00 | 439 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 673.00 | |
FS Purchases of goods (including customs duties) | | | 109 366.00 | |
FT Inventory change (goods) | | | 5 398.00 | |
FU Purchases of raw materials and other supplies | | | 10 940.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 186 795.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 99 975.00 | |
FZ Social Security Contributions | | | 6 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GO Net income from sales of marketable securities | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 55 309.00 | 18 893.00 | | 55 309.00 |
HD Total exceptional income (VII) | 55 309.00 | 18 897.00 | | 55 309.00 |
HE Exceptional expenses on management operations | 246.00 | 213.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 14 268.00 | | | 14 268.00 |
HG Exceptional depreciation and provisions | 40 169.00 | 506.00 | | 40 169.00 |
HH Total exceptional expenses (VIII) | 54 682.00 | 719.00 | | 54 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 18 178.00 | | 627.00 |
HK Income tax | 2 922.00 | 3 901.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 952.00 | 462 939.00 | | 497 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 336.00 | 446 754.00 | | 497 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | 16 185.00 | | 617.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8B Suppliers and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
VG Loans with a maturity of up to one year at origin | 21 772.00 | 8 326.00 | 13 446.00 | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 795.00 | 28 733.00 | 9 062.00 | 37 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 964.00 | 71 518.00 | 13 446.00 | 84 964.00 |
