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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 | 1 795.00 | 128.00 | 1 666.00 | 1 795.00 |
AR Technical installations, industrial equipment and tools | 212 332.00 | 151 973.00 | 60 359.00 | 212 332.00 |
AT Other tangible assets | 569 518.00 | 242 044.00 | 327 474.00 | 569 518.00 |
BJ TOTAL (I) | 783 646.00 | 394 146.00 | 389 500.00 | 783 646.00 |
BL Raw materials, supplies | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 28 230.00 | | 28 230.00 | 28 230.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 122 628.00 | | 122 628.00 | 122 628.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 203 374.00 | | 203 374.00 | 203 374.00 |
CO Grand total (0 to V) | 987 021.00 | 394 146.00 | 592 875.00 | 987 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 957.00 | | | -37 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | | | 37 957.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 769.00 | | | 276 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | | | 30 819.00 |
DX Trade payables and related accounts | 172 689.00 | | | 172 689.00 |
DY Tax and social security liabilities | 102 596.00 | | | 102 596.00 |
EC TOTAL (IV) | 582 875.00 | | | 582 875.00 |
EE Grand total (I to V) | 592 875.00 | | | 592 875.00 |
EG Accrued income and payables due within one year | 420 749.00 | | | 420 749.00 |
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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 | 1 595 616.00 | | 1 595 616.00 | 1 595 616.00 |
FJ Net sales | 1 595 616.00 | | 1 595 616.00 | 1 595 616.00 |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 7 135.00 | |
FR Total operating income (I) | | | 1 613 059.00 | |
FU Purchases of raw materials and other supplies | | | 424 803.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 585 289.00 | |
FX Taxes, duties, and similar payments | | | 26 100.00 | |
FY Salaries and Wages | | | 334 692.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 658.00 | |
GE Other Expenses | | | 97 122.00 | |
GF Total Operating Expenses (II) | | | 1 641 040.00 | |
GG - OPERATING RESULT (I - II) | | | -27 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | | | 8 645.00 |
A4 Equity method investments | 96 400.00 | | | 96 400.00 |
HA Exceptional income from management transactions | 73 892.00 | | | 73 892.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 74 558.00 | | | 74 558.00 |
HF Exceptional expenses on capital transactions | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 616.00 | | | 70 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 653.00 | | | 1 689 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 695.00 | | | 1 651 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 957.00 | | | 37 957.00 |
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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 | 30 819.00 | 30 819.00 | | 30 819.00 |
8B Suppliers and Related Accounts | 172 689.00 | 172 689.00 | | 172 689.00 |
VG Loans with a maturity of up to one year at origin | 276 769.00 | 114 643.00 | 162 126.00 | 276 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 594.00 | 102 594.00 | | 102 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 251.00 | 71 251.00 | | 71 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 871.00 | 420 745.00 | 162 126.00 | 582 871.00 |
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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 | 18.00 | | | 18.00 |
