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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 34 705.00 | 1 687.00 | 33 017.00 | 34 705.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 46 579.00 | 16 400.00 | 30 179.00 | 46 579.00 |
BJ TOTAL (I) | 84 384.00 | 19 662.00 | 64 721.00 | 84 384.00 |
BL Raw materials, supplies | 31 901.00 | 20 351.00 | 11 550.00 | 31 901.00 |
BR Intermediate and finished products | 32 415.00 | 10 438.00 | 21 976.00 | 32 415.00 |
BX Customers and related accounts | 26 151.00 | 1 795.00 | 24 356.00 | 26 151.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 114 394.00 | 32 584.00 | 81 810.00 | 114 394.00 |
CO Grand total (0 to V) | 198 777.00 | 52 246.00 | 146 531.00 | 198 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 91 690.00 | 61 923.00 | | 91 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034.00 | 29 767.00 | | -3 034.00 |
DL TOTAL (I) | 105 426.00 | 108 460.00 | | 105 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 093.00 | 1 059.00 | | 23 093.00 |
DX Trade payables and related accounts | 879.00 | 40 062.00 | | 879.00 |
DY Tax and social security liabilities | 17 134.00 | 17 463.00 | | 17 134.00 |
EC TOTAL (IV) | 41 105.00 | 58 584.00 | | 41 105.00 |
EE Grand total (I to V) | 146 531.00 | 167 044.00 | | 146 531.00 |
EG Accrued income and payables due within one year | 41 105.00 | | | 41 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 338.00 | | 89 338.00 | 89 338.00 |
FG Production sold - services | 84 066.00 | | 84 066.00 | 84 066.00 |
FJ Net sales | 173 403.00 | | 173 403.00 | 173 403.00 |
FM Inventory production | | | -20 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 159 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FV Inventory change (raw materials and supplies) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 53 286.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 39 509.00 | |
FZ Social Security Contributions | | | 30 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 909.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 2 958.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 2 958.00 | | 1 141.00 |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 840.00 | | 1 141.00 |
HK Income tax | 430.00 | 854.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 779.00 | 259 425.00 | | 160 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 813.00 | 229 658.00 | | 163 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034.00 | 29 767.00 | | -3 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 093.00 | 23 093.00 | | 23 093.00 |
UX Other trade receivables | 26 151.00 | | | 26 151.00 |
VP Miscellaneous | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 134.00 | 17 134.00 | | 17 134.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 943.00 | 28 943.00 | | 28 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 105.00 | 41 105.00 | | 41 105.00 |
