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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 | | | 41 832.00 | |
AP Buildings | | | 26 598.00 | |
AR Technical installations, industrial equipment and tools | | | 3 346 618.00 | |
AT Other tangible assets | | | 5 790.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 6 007 807.00 | |
BX Customers and related accounts | | | 950 985.00 | |
BZ Other receivables | | | 2 223 480.00 | |
CF Cash and cash equivalents | | | 503 000.00 | |
CH Prepaid expenses | | | 142 823.00 | |
CJ TOTAL (II) | | | 3 820 288.00 | |
CO Grand total (0 to V) | | | 9 828 095.00 | |
CS Evaluated investments - equity method | | | 2 586 939.00 | |
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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 | -224 931.00 | -45 134.00 | | -224 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 547.00 | -179 796.00 | | 178 547.00 |
DL TOTAL (I) | 953 616.00 | 775 069.00 | | 953 616.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 756.00 | 2 682 366.00 | | 3 232 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379 865.00 | 4 379 865.00 | | 3 379 865.00 |
DX Trade payables and related accounts | 562 277.00 | 1 263 418.00 | | 562 277.00 |
DY Tax and social security liabilities | 670 778.00 | 525 717.00 | | 670 778.00 |
EA Other liabilities | 930 408.00 | 658 176.00 | | 930 408.00 |
EB Prepaid income (2) | 63 895.00 | 83 055.00 | | 63 895.00 |
EC TOTAL (IV) | 8 839 980.00 | 9 592 597.00 | | 8 839 980.00 |
EE Grand total (I to V) | 9 828 095.00 | 10 402 166.00 | | 9 828 095.00 |
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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 | | | 6 734 980.00 | |
FJ Net sales | | | 6 734 980.00 | |
FO Operating subsidies | | | 827 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 585 336.00 | |
FU Purchases of raw materials and other supplies | | | 35 287.00 | |
FW Other purchases and external expenses | | | 6 844 119.00 | |
FX Taxes, duties, and similar payments | | | 38 151.00 | |
FY Salaries and Wages | | | 842 906.00 | |
FZ Social Security Contributions | | | 322 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 455.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 8 355 262.00 | |
GG - OPERATING RESULT (I - II) | | | -769 926.00 | |
GP Total financial income (V) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 935 114.00 | | | 935 114.00 |
HH Total exceptional expenses (VIII) | | 6 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 114.00 | -6 346.00 | | 935 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 809.00 | 9 349 204.00 | | 8 533 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 262.00 | 9 529 000.00 | | 8 355 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 547.00 | -179 796.00 | | 178 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040 422.00 | 261 455.00 | 30 869.00 | 2 040 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 422.00 | 261 455.00 | 30 869.00 | 2 040 422.00 |
