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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 085.00 | | 10 085.00 | 10 085.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 278 520.00 | | 278 520.00 | 278 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 297 848.00 | | 297 848.00 | 297 848.00 |
CO Grand total (0 to V) | 307 933.00 | | 307 933.00 | 307 933.00 |
CS Evaluated investments - equity method | 10 085.00 | | 10 085.00 | 10 085.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 773.00 | 104 911.00 | | 115 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 10 862.00 | | 5 270.00 |
DL TOTAL (I) | 129 427.00 | 124 157.00 | | 129 427.00 |
DU Loans and Debts from Credit Institutions (3) | 75 490.00 | | | 75 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 596.00 | 8 065.00 | | 93 596.00 |
DX Trade payables and related accounts | 3 138.00 | 4 682.00 | | 3 138.00 |
DY Tax and social security liabilities | 6 282.00 | 20 283.00 | | 6 282.00 |
EC TOTAL (IV) | 178 505.00 | 33 030.00 | | 178 505.00 |
EE Grand total (I to V) | 307 933.00 | 157 187.00 | | 307 933.00 |
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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 | | | 155 244.00 | |
FJ Net sales | | | 155 244.00 | |
FO Operating subsidies | | | 830.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 157 196.00 | |
FU Purchases of raw materials and other supplies | | | 40 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 50 953.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 52 776.00 | |
FZ Social Security Contributions | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 158 016.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GP Total financial income (V) | | | 868.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 690.00 | | | 11 690.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 1 993.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | -1 993.00 | | 5 790.00 |
HK Income tax | 431.00 | 727.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 754.00 | 394 072.00 | | 169 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 483.00 | 383 211.00 | | 164 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | 10 862.00 | | 5 270.00 |
