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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 264 652.00 | 260 602.00 | 4 050.00 | 264 652.00 |
AT Other tangible assets | 260 594.00 | 255 581.00 | 5 013.00 | 260 594.00 |
BF Loans | 20 592.00 | | 20 592.00 | 20 592.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 550 241.00 | 517 783.00 | 32 458.00 | 550 241.00 |
BL Raw materials, supplies | 30 996.00 | | 30 996.00 | 30 996.00 |
BT Goods | 1 111.00 | | 1 111.00 | 1 111.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 12 329.00 | | 12 329.00 | 12 329.00 |
BZ Other receivables | 515 993.00 | | 515 993.00 | 515 993.00 |
CF Cash and cash equivalents | 96 502.00 | | 96 502.00 | 96 502.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 659 059.00 | | 659 059.00 | 659 059.00 |
CO Grand total (0 to V) | 1 209 300.00 | 517 783.00 | 691 517.00 | 1 209 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | | | 7 511.00 |
DL TOTAL (I) | 9 040.00 | | | 9 040.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299.00 | | | 12 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 145 517.00 | | | 145 517.00 |
DY Tax and social security liabilities | 73 189.00 | | | 73 189.00 |
EA Other liabilities | 440 472.00 | | | 440 472.00 |
EC TOTAL (IV) | 682 477.00 | | | 682 477.00 |
EE Grand total (I to V) | 691 517.00 | | | 691 517.00 |
EG Accrued income and payables due within one year | 682 477.00 | | | 682 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 149.00 | | 23 149.00 | 23 149.00 |
FG Production sold - services | 698 547.00 | | 698 547.00 | 698 547.00 |
FJ Net sales | 721 697.00 | | 721 697.00 | 721 697.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 32 780.00 | |
FR Total operating income (I) | | | 759 763.00 | |
FS Purchases of goods (including customs duties) | | | 20 132.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 122 007.00 | |
FV Inventory change (raw materials and supplies) | | | -12 071.00 | |
FW Other purchases and external expenses | | | 342 524.00 | |
FX Taxes, duties, and similar payments | | | 30 593.00 | |
FY Salaries and Wages | | | 195 675.00 | |
FZ Social Security Contributions | | | 53 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 764 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 392.00 | | | 3 392.00 |
A4 Equity method investments | 6 207.00 | | | 6 207.00 |
HB Exceptional income from capital transactions | 33 663.00 | | | 33 663.00 |
HD Total exceptional income (VII) | 33 663.00 | | | 33 663.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 20 003.00 | | | 20 003.00 |
HH Total exceptional expenses (VIII) | 21 503.00 | | | 21 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160.00 | | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 426.00 | | | 793 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 915.00 | | | 785 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | | | 7 511.00 |
