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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 | 16 650.00 | 5 999.00 | 10 651.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 25 374.00 | 22 010.00 | 3 364.00 | 25 374.00 |
AT Other tangible assets | 133 115.00 | 109 263.00 | 23 852.00 | 133 115.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 187 784.00 | 137 272.00 | 50 513.00 | 187 784.00 |
BL Raw materials, supplies | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CF Cash and cash equivalents | 45 528.00 | | 45 528.00 | 45 528.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 73 617.00 | | 73 617.00 | 73 617.00 |
CO Grand total (0 to V) | 261 401.00 | 137 272.00 | 124 129.00 | 261 401.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 974.00 | 1 294.00 | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 16 680.00 | | 15 354.00 |
DL TOTAL (I) | 29 328.00 | 28 974.00 | | 29 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | 33 039.00 | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 44 319.00 | | 5 481.00 |
DX Trade payables and related accounts | 18 980.00 | 15 937.00 | | 18 980.00 |
DY Tax and social security liabilities | 47 349.00 | 43 015.00 | | 47 349.00 |
EA Other liabilities | 16 257.00 | | | 16 257.00 |
EC TOTAL (IV) | 94 802.00 | 136 309.00 | | 94 802.00 |
EE Grand total (I to V) | 124 129.00 | 165 283.00 | | 124 129.00 |
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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 | 502 300.00 | | 502 300.00 | 502 300.00 |
FJ Net sales | 502 300.00 | | 502 300.00 | 502 300.00 |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 517 460.00 | |
FU Purchases of raw materials and other supplies | | | 139 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 121 612.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 124 388.00 | |
FZ Social Security Contributions | | | 23 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 62 566.00 | |
GF Total Operating Expenses (II) | | | 485 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 704.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 14 533.00 | 529.00 | | 14 533.00 |
HH Total exceptional expenses (VIII) | 14 533.00 | 529.00 | | 14 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 533.00 | 471.00 | | -14 533.00 |
HK Income tax | 1 296.00 | 1 698.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 460.00 | 494 324.00 | | 517 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 106.00 | 477 644.00 | | 502 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | 16 680.00 | | 15 354.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8B Suppliers and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
VG Loans with a maturity of up to one year at origin | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 349.00 | 47 349.00 | | 47 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529.00 | 18 883.00 | 12 646.00 | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 802.00 | 94 802.00 | | 94 802.00 |
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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 | 7.00 | | | 7.00 |
