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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 | 17 809.00 | 11 272.00 | 6 536.00 | 17 809.00 |
AR Technical installations, industrial equipment and tools | 358 032.00 | 73 662.00 | 284 369.00 | 358 032.00 |
AT Other tangible assets | 357 735.00 | 180 449.00 | 177 285.00 | 357 735.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 750 528.00 | 265 384.00 | 485 143.00 | 750 528.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 27 600.00 | | 27 600.00 | 27 600.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 38 582.00 | | 38 582.00 | 38 582.00 |
CO Grand total (0 to V) | 789 110.00 | 265 384.00 | 523 725.00 | 789 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 390.00 | | | 202 390.00 |
DD Legal reserve (1) | 13 589.00 | | | 13 589.00 |
DH Retained earnings | -74 258.00 | | | -74 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 088.00 | | | 95 088.00 |
DL TOTAL (I) | 236 809.00 | | | 236 809.00 |
DU Loans and Debts from Credit Institutions (3) | 77 444.00 | | | 77 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 510.00 | | | 109 510.00 |
DX Trade payables and related accounts | 65 698.00 | | | 65 698.00 |
DY Tax and social security liabilities | 34 261.00 | | | 34 261.00 |
EC TOTAL (IV) | 286 915.00 | | | 286 915.00 |
EE Grand total (I to V) | 523 725.00 | | | 523 725.00 |
EG Accrued income and payables due within one year | 269 663.00 | | | 269 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 266.00 | | | 23 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 181.00 | 47 000.00 | 1 058 181.00 | 1 011 181.00 |
FJ Net sales | 1 011 181.00 | 47 000.00 | 1 058 181.00 | 1 011 181.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FR Total operating income (I) | | | 1 062 871.00 | |
FU Purchases of raw materials and other supplies | | | 22 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 702 381.00 | |
FX Taxes, duties, and similar payments | | | 69 322.00 | |
FY Salaries and Wages | | | 177 065.00 | |
FZ Social Security Contributions | | | 91 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 911.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 119 661.00 | |
GG - OPERATING RESULT (I - II) | | | -56 789.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | | | 4 117.00 |
A2 TOTAL ASSETS | 80 532.00 | | | 80 532.00 |
HB Exceptional income from capital transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 198 000.00 | | | 198 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25 559.00 | | | 25 559.00 |
HH Total exceptional expenses (VIII) | 25 584.00 | | | 25 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 415.00 | | | 172 415.00 |
HK Income tax | 18 471.00 | | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 871.00 | | | 1 260 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 783.00 | | | 1 165 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 088.00 | | | 95 088.00 |
HQ References: Real Estate Leasing | 22 906.00 | | | 22 906.00 |
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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 | 65 699.00 | 65 699.00 | | 65 699.00 |
8D Social Security and Other Social Organizations | 34 262.00 | 34 262.00 | | 34 262.00 |
UT Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
VG Loans with a maturity of up to one year at origin | 23 266.00 | 23 266.00 | | 23 266.00 |
VH Loans with a maturity of more than one year at origin | 54 179.00 | 36 927.00 | 17 252.00 | 54 179.00 |
VI Group and Associates | 109 511.00 | 109 511.00 | | 109 511.00 |
VJ Loans taken out during the year | 37 588.00 | | | 37 588.00 |
VK Loans repaid during the year | 132 804.00 | | | 132 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 621.00 | 5 670.00 | 16 951.00 | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 916.00 | 269 664.00 | 17 252.00 | 286 916.00 |
