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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AR Technical installations, industrial equipment and tools | 37 427.00 | 35 529.00 | 1 898.00 | 37 427.00 |
AT Other tangible assets | 22 641.00 | 18 891.00 | 3 750.00 | 22 641.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 71 738.00 | 60 990.00 | 10 748.00 | 71 738.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 135 444.00 | | 135 444.00 | 135 444.00 |
BZ Other receivables | 153 467.00 | | 153 467.00 | 153 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 325 396.00 | | 325 396.00 | 325 396.00 |
CO Grand total (0 to V) | 397 134.00 | 60 990.00 | 336 144.00 | 397 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 136 643.00 | 136 643.00 | | 136 643.00 |
DH Retained earnings | -43 382.00 | -57 493.00 | | -43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 14 110.00 | | 7 620.00 |
DL TOTAL (I) | 144 880.00 | 137 260.00 | | 144 880.00 |
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | 82.00 | | 10 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 386.00 | 1 122.00 | | 21 386.00 |
DX Trade payables and related accounts | 84 011.00 | 72 388.00 | | 84 011.00 |
DY Tax and social security liabilities | 58 656.00 | 101 250.00 | | 58 656.00 |
EA Other liabilities | 8 136.00 | 12 432.00 | | 8 136.00 |
EB Prepaid income (2) | 9 018.00 | 22 274.00 | | 9 018.00 |
EC TOTAL (IV) | 191 264.00 | 209 547.00 | | 191 264.00 |
EE Grand total (I to V) | 336 144.00 | 346 807.00 | | 336 144.00 |
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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 | 338 910.00 | 10 577.00 | 349 487.00 | 338 910.00 |
FJ Net sales | 338 910.00 | 10 577.00 | 349 487.00 | 338 910.00 |
FM Inventory production | | | -9 400.00 | |
FO Operating subsidies | | | 198 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 540 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FU Purchases of raw materials and other supplies | | | 28 788.00 | |
FW Other purchases and external expenses | | | 147 574.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 261 946.00 | |
FZ Social Security Contributions | | | 92 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 543 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 1 762.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 1 762.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | 1 762.00 | | -5 129.00 |
HK Income tax | -15 665.00 | -10 776.00 | | -15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 770.00 | 503 970.00 | | 541 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 150.00 | 489 860.00 | | 534 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 14 110.00 | | 7 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 386.00 | 21 386.00 | | 21 386.00 |
8B Suppliers and Related Accounts | 84 011.00 | 84 011.00 | | 84 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
8L Deferred income | 9 018.00 | 9 018.00 | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 10 058.00 | 10 058.00 | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 655.00 | 58 655.00 | | 58 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 696.00 | 297 596.00 | 5 100.00 | 302 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 264.00 | 191 264.00 | | 191 264.00 |
