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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 218 475.00 | 113 756.00 | 104 718.00 | 218 475.00 |
AT Other tangible assets | 573 707.00 | 177 073.00 | 396 634.00 | 573 707.00 |
BJ TOTAL (I) | 792 183.00 | 290 829.00 | 501 353.00 | 792 183.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 37 537.00 | | 37 537.00 | 37 537.00 |
BZ Other receivables | 32 970.00 | | 32 970.00 | 32 970.00 |
CF Cash and cash equivalents | 94 462.00 | | 94 462.00 | 94 462.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 183 003.00 | | 183 003.00 | 183 003.00 |
CO Grand total (0 to V) | 975 187.00 | 290 829.00 | 684 357.00 | 975 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -66 257.00 | | | -66 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 300.00 | | | 28 300.00 |
DL TOTAL (I) | -27 957.00 | | | -27 957.00 |
DU Loans and Debts from Credit Institutions (3) | 380 849.00 | | | 380 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 239.00 | | | 126 239.00 |
DX Trade payables and related accounts | 126 197.00 | | | 126 197.00 |
DY Tax and social security liabilities | 68 520.00 | | | 68 520.00 |
EA Other liabilities | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 712 315.00 | | | 712 315.00 |
EE Grand total (I to V) | 684 357.00 | | | 684 357.00 |
EG Accrued income and payables due within one year | 443 006.00 | | | 443 006.00 |
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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 | 1 531 199.00 | | 1 531 199.00 | 1 531 199.00 |
FJ Net sales | 1 531 199.00 | | 1 531 199.00 | 1 531 199.00 |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 6 647.00 | |
FR Total operating income (I) | | | 1 544 738.00 | |
FU Purchases of raw materials and other supplies | | | 387 358.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 522 214.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 318 084.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 406.00 | |
GE Other Expenses | | | 93 248.00 | |
GF Total Operating Expenses (II) | | | 1 511 551.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 025.00 | | | 5 025.00 |
A4 Equity method investments | 92 723.00 | | | 92 723.00 |
HA Exceptional income from management transactions | 6 139.00 | | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | | | 6 139.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 203.00 | | | 1 552 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 903.00 | | | 1 523 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 300.00 | | | 28 300.00 |
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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 | 126 239.00 | 126 239.00 | | 126 239.00 |
8B Suppliers and Related Accounts | 126 197.00 | 126 197.00 | | 126 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
VG Loans with a maturity of up to one year at origin | 380 850.00 | 111 541.00 | 269 309.00 | 380 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 520.00 | 68 520.00 | | 68 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 890.00 | 78 890.00 | | 78 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 312.00 | 443 003.00 | 269 309.00 | 712 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
