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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 | 65.00 | 33.00 | 32.00 | 65.00 |
AR Technical installations, industrial equipment and tools | 215 899.00 | 54 035.00 | 161 863.00 | 215 899.00 |
AT Other tangible assets | 17 422.00 | 4 209.00 | 13 212.00 | 17 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 234 014.00 | 58 278.00 | 175 736.00 | 234 014.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 74 809.00 | | 74 809.00 | 74 809.00 |
CO Grand total (0 to V) | 308 824.00 | 58 278.00 | 250 546.00 | 308 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | | 2 702.00 | | |
DH Retained earnings | -8 924.00 | | | -8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | -11 626.00 | | 1 362.00 |
DL TOTAL (I) | 17 580.00 | 16 218.00 | | 17 580.00 |
DU Loans and Debts from Credit Institutions (3) | 174 091.00 | 179 963.00 | | 174 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 502.00 | | 493.00 |
DX Trade payables and related accounts | 13 968.00 | 16 666.00 | | 13 968.00 |
DY Tax and social security liabilities | 19 511.00 | 19 239.00 | | 19 511.00 |
EA Other liabilities | 24 899.00 | 31 399.00 | | 24 899.00 |
EC TOTAL (IV) | 232 965.00 | 247 771.00 | | 232 965.00 |
EE Grand total (I to V) | 250 546.00 | 263 989.00 | | 250 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 245 364.00 | | 245 364.00 | 245 364.00 |
FJ Net sales | 245 364.00 | | 245 364.00 | 245 364.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 990.00 | |
FU Purchases of raw materials and other supplies | | | 76 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 59 075.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 69 330.00 | |
FZ Social Security Contributions | | | 24 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 023.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 255 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 546.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 418.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 39 119.00 | 418.00 | | 39 119.00 |
HE Exceptional expenses on management operations | 232.00 | 645.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 28 466.00 | | | 28 466.00 |
HH Total exceptional expenses (VIII) | 28 699.00 | 645.00 | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 419.00 | -227.00 | | 10 419.00 |
HK Income tax | -1 909.00 | -1 235.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 109.00 | 200 370.00 | | 287 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 747.00 | 211 996.00 | | 285 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | -11 626.00 | | 1 362.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 174 091.00 | 33 250.00 | 125 952.00 | 174 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 512.00 | 19 512.00 | | 19 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 579.00 | 51 951.00 | 627.00 | 52 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 965.00 | 92 124.00 | 125 952.00 | 232 965.00 |
