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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 273.00 | 5 172.00 | 49 101.00 | 54 273.00 |
AT Other tangible assets | 139 024.00 | 14 885.00 | 124 139.00 | 139 024.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 223 299.00 | 20 057.00 | 203 242.00 | 223 299.00 |
BX Customers and related accounts | 140 964.00 | | 140 964.00 | 140 964.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 32 075.00 | | 32 075.00 | 32 075.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 201 561.00 | | 201 561.00 | 201 561.00 |
CO Grand total (0 to V) | 424 861.00 | 20 057.00 | 404 804.00 | 424 861.00 |
CS Evaluated investments - equity method | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | | | 3 741.00 |
DJ Investment subsidies | 34 992.00 | | | 34 992.00 |
DL TOTAL (I) | 55 133.00 | | | 55 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 883.00 | | | 292 883.00 |
DX Trade payables and related accounts | 20 161.00 | | | 20 161.00 |
DY Tax and social security liabilities | 32 727.00 | | | 32 727.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 349 671.00 | | | 349 671.00 |
EE Grand total (I to V) | 404 804.00 | | | 404 804.00 |
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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 | | | 482 630.00 | |
FJ Net sales | | | 482 630.00 | |
FO Operating subsidies | | | 1 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 484 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 971.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 186 346.00 | |
FZ Social Security Contributions | | | 72 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 036.00 | 6 036.00 | | 6 036.00 |
HD Total exceptional income (VII) | 6 036.00 | 6 036.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 6 036.00 | | 6 036.00 |
HK Income tax | 660.00 | 660.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 189.00 | 490 189.00 | | 490 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 448.00 | 486 448.00 | | 486 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741.00 | 3 741.00 | | 3 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 223 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 003.00 | |
I4 DECREASES Grand Total | | | 223 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 003.00 | |
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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 | | 20 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 057.00 | | |
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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 510.00 | 329 510.00 | | 329 510.00 |
VP Miscellaneous | 14 988.00 | | 14 988.00 | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 169.00 | 155 169.00 | | 155 169.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 473.00 | 169 486.00 | 14 988.00 | 184 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 671.00 | 349 671.00 | | 349 671.00 |
