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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 | | | 19 946.00 | |
AR Technical installations, industrial equipment and tools | | | 2 589 681.00 | |
AT Other tangible assets | | | 27 534.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 3 637 191.00 | |
BX Customers and related accounts | | | 1 350 143.00 | |
BZ Other receivables | | | 754 181.00 | |
CF Cash and cash equivalents | | | 378 823.00 | |
CH Prepaid expenses | | | 136 152.00 | |
CJ TOTAL (II) | | | 2 619 299.00 | |
CO Grand total (0 to V) | | | 6 256 490.00 | |
CS Evaluated investments - equity method | | | 1 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -110 436.00 | -155 518.00 | | -110 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 302.00 | 45 081.00 | | 65 302.00 |
DL TOTAL (I) | 954 866.00 | 889 564.00 | | 954 866.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 393 994.00 | 651 773.00 | | 393 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 261.00 | 1 940 438.00 | | 2 676 261.00 |
DX Trade payables and related accounts | 1 059 590.00 | 68 496.00 | | 1 059 590.00 |
DY Tax and social security liabilities | 279 220.00 | 83 966.00 | | 279 220.00 |
EA Other liabilities | 873 059.00 | 478 584.00 | | 873 059.00 |
EC TOTAL (IV) | 5 282 124.00 | 3 223 258.00 | | 5 282 124.00 |
EE Grand total (I to V) | 6 256 490.00 | 4 132 321.00 | | 6 256 490.00 |
EI Including equity loans | -7.00 | | | -7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 728 978.00 | |
FO Operating subsidies | | | 479 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 208 394.00 | |
FU Purchases of raw materials and other supplies | | | 17 611.00 | |
FW Other purchases and external expenses | | | 5 063 205.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 589 863.00 | |
FZ Social Security Contributions | | | 239 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 479.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 138 025.00 | |
GG - OPERATING RESULT (I - II) | | | 70 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | -15 216.00 | | -6 274.00 |
HK Income tax | 1 207.00 | -16 553.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 394.00 | 1 148 856.00 | | 6 208 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 092.00 | 1 103 775.00 | | 6 143 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 302.00 | 45 081.00 | | 65 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
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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 | 1 059 590.00 | | | 1 059 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 059.00 | | | 873 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 220.00 | | | 279 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 869.00 | | | 2 211 869.00 |
