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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 111 212.00 | 34 844.00 | 76 369.00 | 111 212.00 |
AT Other tangible assets | 749 276.00 | 118 294.00 | 630 982.00 | 749 276.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 904 588.00 | 153 138.00 | 751 450.00 | 904 588.00 |
BL Raw materials, supplies | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 69 874.00 | | 69 874.00 | 69 874.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 98 248.00 | | 98 248.00 | 98 248.00 |
CO Grand total (0 to V) | 1 002 837.00 | 153 138.00 | 849 699.00 | 1 002 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -200 740.00 | | | -200 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 487.00 | | | 29 487.00 |
DL TOTAL (I) | -166 253.00 | | | -166 253.00 |
DU Loans and Debts from Credit Institutions (3) | 611 018.00 | | | 611 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 988.00 | | | 179 988.00 |
DX Trade payables and related accounts | 151 131.00 | | | 151 131.00 |
DY Tax and social security liabilities | 54 265.00 | | | 54 265.00 |
DZ Fixed asset liabilities and related accounts | 19 548.00 | | | 19 548.00 |
EC TOTAL (IV) | 1 015 951.00 | | | 1 015 951.00 |
EE Grand total (I to V) | 849 699.00 | | | 849 699.00 |
EG Accrued income and payables due within one year | 617 441.00 | | | 617 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 391.00 | | | 45 391.00 |
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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 | 825 570.00 | | 825 570.00 | 825 570.00 |
FJ Net sales | 825 570.00 | | 825 570.00 | 825 570.00 |
FO Operating subsidies | | | 12 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 839 360.00 | |
FU Purchases of raw materials and other supplies | | | 230 009.00 | |
FV Inventory change (raw materials and supplies) | | | 28 470.00 | |
FW Other purchases and external expenses | | | 184 844.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 186 876.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 036.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 789 750.00 | |
GG - OPERATING RESULT (I - II) | | | 49 610.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GU Total financial expenses (VI) | | | 20 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A4 Equity method investments | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 625.00 | | | 839 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 137.00 | | | 810 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 487.00 | | | 29 487.00 |
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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 | 179 988.00 | 179 988.00 | | 179 988.00 |
8B Suppliers and Related Accounts | 151 131.00 | 151 131.00 | | 151 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
VG Loans with a maturity of up to one year at origin | 611 018.00 | 212 508.00 | 365 164.00 | 611 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 265.00 | 54 265.00 | | 54 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 182.00 | 78 582.00 | 29 600.00 | 108 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 951.00 | 617 441.00 | 365 164.00 | 1 015 951.00 |
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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 | 10.00 | 10.00 | | 10.00 |
