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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 140.00 | | 16 140.00 | 16 140.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 200 160.00 | | 200 160.00 | 200 160.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 363.00 | | 211 363.00 | 211 363.00 |
CO Grand total (0 to V) | 227 503.00 | | 227 503.00 | 227 503.00 |
CU Other investments | 16 140.00 | | 16 140.00 | 16 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 60 199.00 | 60 199.00 | | 60 199.00 |
DH Retained earnings | -21 279.00 | -8 879.00 | | -21 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 987.00 | -12 399.00 | | 170 987.00 |
DL TOTAL (I) | 218 292.00 | 47 306.00 | | 218 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 9 961.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | 4 264.00 | 22 228.00 | | 4 264.00 |
DY Tax and social security liabilities | 454.00 | 20 798.00 | | 454.00 |
EC TOTAL (IV) | 9 210.00 | 53 703.00 | | 9 210.00 |
EE Grand total (I to V) | 227 503.00 | 101 008.00 | | 227 503.00 |
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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 | 222 366.00 | | 222 366.00 | 222 366.00 |
FJ Net sales | 222 366.00 | | 222 366.00 | 222 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 123.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 255 679.00 | |
FU Purchases of raw materials and other supplies | | | 81 139.00 | |
FV Inventory change (raw materials and supplies) | | | 12 282.00 | |
FW Other purchases and external expenses | | | 67 425.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 76 579.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 261 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 240.00 | | | 198 240.00 |
HD Total exceptional income (VII) | 198 240.00 | | | 198 240.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 26 176.00 | 804.00 | | 26 176.00 |
HH Total exceptional expenses (VIII) | 26 589.00 | 804.00 | | 26 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 651.00 | -804.00 | | 171 651.00 |
HK Income tax | -5 054.00 | -6 654.00 | | -5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 919.00 | 332 772.00 | | 453 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 932.00 | 345 171.00 | | 282 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 987.00 | -12 399.00 | | 170 987.00 |
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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 | | 949.00 | | |
8B Suppliers and Related Accounts | 4 264.00 | 7 861.00 | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 4 492.00 | 1 212.00 | 3 280.00 | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 9 698.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 160.00 | 207 725.00 | 4 240.00 | 200 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 210.00 | 21 093.00 | 3 280.00 | 9 210.00 |
