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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 | 272 255.00 | 192 734.00 | 79 521.00 | 272 255.00 |
AT Other tangible assets | 1 538 911.00 | 1 091 691.00 | 447 220.00 | 1 538 911.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 811 196.00 | 1 284 425.00 | 526 771.00 | 1 811 196.00 |
BL Raw materials, supplies | 31 484.00 | | 31 484.00 | 31 484.00 |
BZ Other receivables | 109 263.00 | | 109 263.00 | 109 263.00 |
CF Cash and cash equivalents | 160 935.00 | | 160 935.00 | 160 935.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 313 501.00 | | 313 501.00 | 313 501.00 |
CO Grand total (0 to V) | 2 124 697.00 | 1 284 425.00 | 840 272.00 | 2 124 697.00 |
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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 |
DH Retained earnings | -765 730.00 | | | -765 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 715.00 | | | -10 715.00 |
DL TOTAL (I) | -768 446.00 | | | -768 446.00 |
DU Loans and Debts from Credit Institutions (3) | 497 213.00 | | | 497 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 042.00 | | | 774 042.00 |
DX Trade payables and related accounts | 154 148.00 | | | 154 148.00 |
DY Tax and social security liabilities | 183 315.00 | | | 183 315.00 |
EC TOTAL (IV) | 1 608 718.00 | | | 1 608 718.00 |
EE Grand total (I to V) | 840 272.00 | | | 840 272.00 |
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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 | 4 268 432.00 | | 4 268 432.00 | 4 268 432.00 |
FG Production sold - services | 96 982.00 | | 96 982.00 | 96 982.00 |
FJ Net sales | 4 365 413.00 | | 4 365 413.00 | 4 365 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 160.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 4 449 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 1 602 446.00 | |
FX Taxes, duties, and similar payments | | | 99 158.00 | |
FY Salaries and Wages | | | 982 013.00 | |
FZ Social Security Contributions | | | 322 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 221.00 | |
GE Other Expenses | | | 211 925.00 | |
GF Total Operating Expenses (II) | | | 4 527 294.00 | |
GG - OPERATING RESULT (I - II) | | | -77 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 28 634.00 | |
GU Total financial expenses (VI) | | | 28 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 160.00 | | | 81 160.00 |
A4 Equity method investments | 211 885.00 | | | 211 885.00 |
HA Exceptional income from management transactions | 38 291.00 | | | 38 291.00 |
HD Total exceptional income (VII) | 38 291.00 | | | 38 291.00 |
HE Exceptional expenses on management operations | 9 957.00 | | | 9 957.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 990.00 | | | 26 990.00 |
HK Income tax | -66 534.00 | | | -66 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 979.00 | | | 4 489 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 695.00 | | | 4 500 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 715.00 | | | -10 715.00 |
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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 | 774 042.00 | 774 042.00 | | 774 042.00 |
8B Suppliers and Related Accounts | 154 148.00 | 154 148.00 | | 154 148.00 |
VG Loans with a maturity of up to one year at origin | 497 213.00 | 256 267.00 | 240 946.00 | 497 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 315.00 | 183 315.00 | | 183 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 113.00 | 121 083.00 | 30.00 | 121 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 718.00 | 1 367 772.00 | 240 946.00 | 1 608 718.00 |
