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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 4 555.00 | | 4 555.00 |
AT Other tangible assets | 64 771.00 | 63 963.00 | 808.00 | 64 771.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 96 873.00 | 92 497.00 | 4 376.00 | 96 873.00 |
BL Raw materials, supplies | 24 538.00 | | 24 538.00 | 24 538.00 |
BX Customers and related accounts | 93 596.00 | 4 411.00 | 89 185.00 | 93 596.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 137 939.00 | 4 411.00 | 133 528.00 | 137 939.00 |
CO Grand total (0 to V) | 234 812.00 | 96 908.00 | 137 904.00 | 234 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 68 602.00 | | | 68 602.00 |
DF Regulated reserves (1) | 18 919.00 | | | 18 919.00 |
DH Retained earnings | -40 988.00 | | | -40 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 594.00 | | | -26 594.00 |
DL TOTAL (I) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | | | 15 968.00 |
DX Trade payables and related accounts | 17 724.00 | | | 17 724.00 |
DY Tax and social security liabilities | 36 893.00 | | | 36 893.00 |
EA Other liabilities | 13 413.00 | | | 13 413.00 |
EB Prepaid income (2) | 23 907.00 | | | 23 907.00 |
EC TOTAL (IV) | 107 904.00 | | | 107 904.00 |
EE Grand total (I to V) | 137 904.00 | | | 137 904.00 |
EG Accrued income and payables due within one year | 107 904.00 | | | 107 904.00 |
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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 | 177 782.00 | 7 300.00 | 185 082.00 | 177 782.00 |
FG Production sold - services | 104 324.00 | | 104 324.00 | 104 324.00 |
FJ Net sales | 282 106.00 | 7 300.00 | 289 405.00 | 282 106.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 289 814.00 | |
FS Purchases of goods (including customs duties) | | | 41 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 46 894.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 186 247.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 322 353.00 | |
GG - OPERATING RESULT (I - II) | | | -32 538.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 852.00 | | | 6 852.00 |
HD Total exceptional income (VII) | 6 852.00 | | | 6 852.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 666.00 | | | 296 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 260.00 | | | 323 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 594.00 | | | -26 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 411.00 | | |
7B Total provisions for depreciation | | 4 411.00 | | |
7C Grand total | | 4 411.00 | | |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
8L Deferred income | 23 907.00 | 23 907.00 | | 23 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 893.00 | 36 893.00 | | 36 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 167.00 | 105 886.00 | 1 281.00 | 107 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 904.00 | 107 904.00 | | 107 904.00 |
