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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 4 555.00 | | 4 555.00 |
AT Other tangible assets | 64 771.00 | 63 089.00 | 1 682.00 | 64 771.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 96 873.00 | 91 623.00 | 5 250.00 | 96 873.00 |
BL Raw materials, supplies | 29 492.00 | | 29 492.00 | 29 492.00 |
BX Customers and related accounts | 77 115.00 | | 77 115.00 | 77 115.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 43 642.00 | | 43 642.00 | 43 642.00 |
CJ TOTAL (II) | 166 069.00 | | 166 069.00 | 166 069.00 |
CO Grand total (0 to V) | 262 941.00 | 91 623.00 | 171 318.00 | 262 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 68 602.00 | | | 68 602.00 |
DF Regulated reserves (1) | 18 919.00 | | | 18 919.00 |
DH Retained earnings | -8 510.00 | | | -8 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 478.00 | | | -32 478.00 |
DL TOTAL (I) | 56 594.00 | | | 56 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | | | 15 968.00 |
DX Trade payables and related accounts | 17 924.00 | | | 17 924.00 |
DY Tax and social security liabilities | 49 000.00 | | | 49 000.00 |
EA Other liabilities | 8 242.00 | | | 8 242.00 |
EB Prepaid income (2) | 23 589.00 | | | 23 589.00 |
EC TOTAL (IV) | 114 724.00 | | | 114 724.00 |
EE Grand total (I to V) | 171 318.00 | | | 171 318.00 |
EG Accrued income and payables due within one year | 114 724.00 | | | 114 724.00 |
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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 | 194 340.00 | | 194 340.00 | 194 340.00 |
FG Production sold - services | 102 336.00 | | 102 336.00 | 102 336.00 |
FJ Net sales | 296 676.00 | | 296 676.00 | 296 676.00 |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 298 541.00 | |
FS Purchases of goods (including customs duties) | | | 55 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5 285.00 | |
FW Other purchases and external expenses | | | 50 693.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 187 976.00 | |
FZ Social Security Contributions | | | 39 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 331 740.00 | |
GG - OPERATING RESULT (I - II) | | | -33 199.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 428.00 | | | 299 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 906.00 | | | 331 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 478.00 | | | -32 478.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
8L Deferred income | 23 589.00 | 23 589.00 | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 216.00 | 92 935.00 | | 94 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 724.00 | 114 724.00 | | 114 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
