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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 | 13 385.00 | 10 465.00 | 2 919.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 368 259.00 | 312 999.00 | 55 259.00 | 368 259.00 |
AT Other tangible assets | 303 941.00 | 243 241.00 | 60 700.00 | 303 941.00 |
BJ TOTAL (I) | 685 586.00 | 566 707.00 | 118 879.00 | 685 586.00 |
BL Raw materials, supplies | 12 834.00 | | 12 834.00 | 12 834.00 |
BX Customers and related accounts | 42 956.00 | | 42 956.00 | 42 956.00 |
BZ Other receivables | 485 108.00 | | 485 108.00 | 485 108.00 |
CF Cash and cash equivalents | 473 331.00 | | 473 331.00 | 473 331.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 1 020 163.00 | | 1 020 163.00 | 1 020 163.00 |
CO Grand total (0 to V) | 1 705 749.00 | 566 707.00 | 1 139 042.00 | 1 705 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 579 707.00 | | | 579 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | | | 4 049.00 |
DJ Investment subsidies | 3 239.00 | | | 3 239.00 |
DL TOTAL (I) | 630 995.00 | | | 630 995.00 |
DU Loans and Debts from Credit Institutions (3) | 59 536.00 | | | 59 536.00 |
DX Trade payables and related accounts | 348 682.00 | | | 348 682.00 |
DY Tax and social security liabilities | 93 802.00 | | | 93 802.00 |
EA Other liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 508 046.00 | | | 508 046.00 |
EE Grand total (I to V) | 1 139 042.00 | | | 1 139 042.00 |
EG Accrued income and payables due within one year | 470 780.00 | | | 470 780.00 |
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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 | 1 942 286.00 | | 1 942 286.00 | 1 942 286.00 |
FG Production sold - services | 7 098.00 | | 7 098.00 | 7 098.00 |
FJ Net sales | 1 949 384.00 | | 1 949 384.00 | 1 949 384.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 260.00 | |
FQ Other income | | | 12 734.00 | |
FR Total operating income (I) | | | 2 335 147.00 | |
FU Purchases of raw materials and other supplies | | | 510 031.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 1 126 599.00 | |
FX Taxes, duties, and similar payments | | | 25 207.00 | |
FY Salaries and Wages | | | 414 838.00 | |
FZ Social Security Contributions | | | 76 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 804.00 | |
GE Other Expenses | | | 151 137.00 | |
GF Total Operating Expenses (II) | | | 2 344 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 093.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 12 695.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 260.00 | | | 367 260.00 |
A4 Equity method investments | 146 353.00 | | | 146 353.00 |
HA Exceptional income from management transactions | 5 988.00 | | | 5 988.00 |
HB Exceptional income from capital transactions | 6 746.00 | | | 6 746.00 |
HD Total exceptional income (VII) | 12 734.00 | | | 12 734.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 578.00 | | | 2 360 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 528.00 | | | 2 356 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | | | 4 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 682.00 | 348 682.00 | | 348 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 59 535.00 | 22 270.00 | 37 265.00 | 59 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 801.00 | 93 801.00 | | 93 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 997.00 | 533 997.00 | | 533 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 043.00 | 470 778.00 | 37 265.00 | 508 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
