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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 4 820.00 | 1 554.00 | 6 374.00 |
AT Other tangible assets | 52 139.00 | 31 542.00 | 20 597.00 | 52 139.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 60 810.00 | 37 673.00 | 23 136.00 | 60 810.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 50 353.00 | | 50 353.00 | 50 353.00 |
CO Grand total (0 to V) | 111 163.00 | 37 673.00 | 73 489.00 | 111 163.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 309.00 | | | 29 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | 42 224.00 | | | 42 224.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 11 242.00 | | | 11 242.00 |
DY Tax and social security liabilities | 6 413.00 | | | 6 413.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 31 265.00 | | | 31 265.00 |
EE Grand total (I to V) | 73 489.00 | | | 73 489.00 |
EG Accrued income and payables due within one year | 23 305.00 | | | 23 305.00 |
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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 | 325 009.00 | -1 850.00 | 323 159.00 | 325 009.00 |
FJ Net sales | 325 009.00 | -1 850.00 | 323 159.00 | 325 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 327 866.00 | |
FU Purchases of raw materials and other supplies | | | 86 790.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 172 980.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 61 493.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 658.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | | | 3 859.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 888.00 | | | 331 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 973.00 | | | 329 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | | | 1 914.00 |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 13 278.00 | 5 318.00 | 7 960.00 | 13 278.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 595.00 | 13 725.00 | 870.00 | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 265.00 | 23 305.00 | 7 960.00 | 31 265.00 |
