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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 4 000.00 | 2 202.00 | 1 798.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 77 843.00 | 71 450.00 | 6 393.00 | 77 843.00 |
AT Other tangible assets | 425 614.00 | 372 381.00 | 53 233.00 | 425 614.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 535 191.00 | 446 226.00 | 88 965.00 | 535 191.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 38 569.00 | | 38 569.00 | 38 569.00 |
CO Grand total (0 to V) | 573 759.00 | 446 226.00 | 127 534.00 | 573 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -71 889.00 | -31 818.00 | | -71 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | -40 071.00 | | 3 456.00 |
DJ Investment subsidies | 6 135.00 | 7 883.00 | | 6 135.00 |
DL TOTAL (I) | 13 927.00 | 12 219.00 | | 13 927.00 |
DU Loans and Debts from Credit Institutions (3) | 39 922.00 | 39 303.00 | | 39 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 283.00 | | 3 234.00 |
DX Trade payables and related accounts | 40 630.00 | 36 280.00 | | 40 630.00 |
DY Tax and social security liabilities | 25 757.00 | 20 236.00 | | 25 757.00 |
EA Other liabilities | 4 064.00 | 10 365.00 | | 4 064.00 |
EC TOTAL (IV) | 113 607.00 | 106 467.00 | | 113 607.00 |
EE Grand total (I to V) | 127 534.00 | 118 685.00 | | 127 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 250.00 | | 301 250.00 | 301 250.00 |
FJ Net sales | 301 250.00 | | 301 250.00 | 301 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 316 408.00 | |
FU Purchases of raw materials and other supplies | | | 79 353.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 117 137.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 81 292.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 320 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 167.00 | | | 10 167.00 |
HB Exceptional income from capital transactions | 1 748.00 | 2 331.00 | | 1 748.00 |
HD Total exceptional income (VII) | 11 915.00 | 2 331.00 | | 11 915.00 |
HE Exceptional expenses on management operations | 1 468.00 | 9 374.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 9 374.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 447.00 | -7 043.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 323.00 | 310 451.00 | | 328 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 867.00 | 350 522.00 | | 324 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | -40 071.00 | | 3 456.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8B Suppliers and Related Accounts | 40 630.00 | 41 122.00 | | 40 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VG Loans with a maturity of up to one year at origin | 39 922.00 | 39 922.00 | | 39 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 757.00 | 25 757.00 | | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 607.00 | 114 099.00 | | 113 607.00 |
