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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 2 895.00 | 216.00 | 3 111.00 |
AT Other tangible assets | 47 878.00 | 16 835.00 | 31 043.00 | 47 878.00 |
BD Other fixed assets | 12 115.00 | | 12 115.00 | 12 115.00 |
BJ TOTAL (I) | 65 034.00 | 21 659.00 | 43 375.00 | 65 034.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 9 219.00 | | 9 219.00 | 9 219.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 48 040.00 | | 48 040.00 | 48 040.00 |
CO Grand total (0 to V) | 113 074.00 | 21 659.00 | 91 415.00 | 113 074.00 |
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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 |
DH Retained earnings | -4 054.00 | | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | -4 054.00 | | 6 048.00 |
DL TOTAL (I) | 10 378.00 | 4 330.00 | | 10 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 206.00 | 11 842.00 | | 7 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 352.00 | 51 891.00 | | 48 352.00 |
DX Trade payables and related accounts | 13 304.00 | 22 579.00 | | 13 304.00 |
DY Tax and social security liabilities | 11 922.00 | 9 543.00 | | 11 922.00 |
EA Other liabilities | 254.00 | 50.00 | | 254.00 |
EC TOTAL (IV) | 81 037.00 | 95 904.00 | | 81 037.00 |
EE Grand total (I to V) | 91 415.00 | 100 235.00 | | 91 415.00 |
EG Accrued income and payables due within one year | 78 600.00 | 88 698.00 | | 78 600.00 |
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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 | | | 243 730.00 | |
FG Production sold - services | | | 646.00 | |
FJ Net sales | | | 244 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 246 234.00 | |
FU Purchases of raw materials and other supplies | | | 104 747.00 | |
FV Inventory change (raw materials and supplies) | | | 4 817.00 | |
FW Other purchases and external expenses | | | 35 432.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 62 653.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 240 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 350.00 | 258 996.00 | | 246 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 303.00 | 263 051.00 | | 240 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | -4 054.00 | | 6 048.00 |
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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 | 48 352.00 | 48 352.00 | | 48 352.00 |
8B Suppliers and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 9 219.00 | | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 7 206.00 | 4 770.00 | 2 436.00 | 7 206.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VP Miscellaneous | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 037.00 | 78 600.00 | 2 436.00 | 81 037.00 |
