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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AP Buildings | 91 000.00 | 39 986.00 | 51 014.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 498 387.00 | 241 818.00 | 256 569.00 | 498 387.00 |
AT Other tangible assets | 192 026.00 | 94 949.00 | 97 077.00 | 192 026.00 |
BJ TOTAL (I) | 786 366.00 | 381 706.00 | 404 661.00 | 786 366.00 |
BL Raw materials, supplies | 16 356.00 | | 16 356.00 | 16 356.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 64 530.00 | | 64 530.00 | 64 530.00 |
CF Cash and cash equivalents | 163 055.00 | | 163 055.00 | 163 055.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 262 485.00 | | 262 485.00 | 262 485.00 |
CO Grand total (0 to V) | 1 048 851.00 | 381 706.00 | 667 145.00 | 1 048 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -188 114.00 | -182 826.00 | | -188 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | -5 288.00 | | -386.00 |
DL TOTAL (I) | -180 500.00 | -180 114.00 | | -180 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 369.00 | 334 087.00 | | 263 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 171.00 | 397 780.00 | | 383 171.00 |
DX Trade payables and related accounts | 69 464.00 | 68 006.00 | | 69 464.00 |
DY Tax and social security liabilities | 131 642.00 | 122 948.00 | | 131 642.00 |
EC TOTAL (IV) | 847 645.00 | 922 821.00 | | 847 645.00 |
EE Grand total (I to V) | 667 145.00 | 742 707.00 | | 667 145.00 |
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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 | 25 686.00 | | 25 686.00 | 25 686.00 |
FD Production sold - goods | 1 888 202.00 | | 1 888 202.00 | 1 888 202.00 |
FG Production sold - services | 52 605.00 | | 52 605.00 | 52 605.00 |
FJ Net sales | 1 966 494.00 | | 1 966 494.00 | 1 966 494.00 |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 602.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 2 049 809.00 | |
FS Purchases of goods (including customs duties) | | | 22 812.00 | |
FU Purchases of raw materials and other supplies | | | 492 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 374 299.00 | |
FX Taxes, duties, and similar payments | | | 24 496.00 | |
FY Salaries and Wages | | | 527 857.00 | |
FZ Social Security Contributions | | | 146 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 591.00 | |
GE Other Expenses | | | 369 990.00 | |
GF Total Operating Expenses (II) | | | 2 068 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 234.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 2 475.00 | 370.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -370.00 | | -2 475.00 |
HK Income tax | -33 495.00 | -26 378.00 | | -33 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 958.00 | 1 931 959.00 | | 2 049 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 344.00 | 1 937 247.00 | | 2 050 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | -5 288.00 | | -386.00 |
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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 | 383 171.00 | 383 171.00 | | 383 171.00 |
8B Suppliers and Related Accounts | 69 464.00 | 69 464.00 | | 69 464.00 |
VG Loans with a maturity of up to one year at origin | 263 369.00 | 72 066.00 | 191 303.00 | 263 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 641.00 | 131 641.00 | | 131 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 377.00 | 79 377.00 | | 79 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 645.00 | 656 342.00 | 191 303.00 | 847 645.00 |
