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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 | 11 385.00 | 8 479.00 | 2 905.00 | 11 385.00 |
AH Goodwill | 185 960.00 | | 185 960.00 | 185 960.00 |
AR Technical installations, industrial equipment and tools | 228 266.00 | 179 951.00 | 48 315.00 | 228 266.00 |
AT Other tangible assets | 241 397.00 | 170 057.00 | 71 340.00 | 241 397.00 |
BJ TOTAL (I) | 667 009.00 | 358 487.00 | 308 521.00 | 667 009.00 |
BL Raw materials, supplies | 15 492.00 | | 15 492.00 | 15 492.00 |
BX Customers and related accounts | 39 881.00 | | 39 881.00 | 39 881.00 |
BZ Other receivables | 46 703.00 | | 46 703.00 | 46 703.00 |
CF Cash and cash equivalents | 388 376.00 | | 388 376.00 | 388 376.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 508 036.00 | | 508 036.00 | 508 036.00 |
CO Grand total (0 to V) | 1 175 045.00 | 358 487.00 | 816 557.00 | 1 175 045.00 |
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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 | 321 718.00 | | | 321 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | | | -6 430.00 |
DL TOTAL (I) | 326 287.00 | | | 326 287.00 |
DU Loans and Debts from Credit Institutions (3) | 24 728.00 | | | 24 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | | | 107 049.00 |
DX Trade payables and related accounts | 231 968.00 | | | 231 968.00 |
DY Tax and social security liabilities | 126 523.00 | | | 126 523.00 |
EC TOTAL (IV) | 490 270.00 | | | 490 270.00 |
EE Grand total (I to V) | 816 557.00 | | | 816 557.00 |
EG Accrued income and payables due within one year | 477 824.00 | | | 477 824.00 |
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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 | 2 142 797.00 | | 2 142 797.00 | 2 142 797.00 |
FJ Net sales | 2 142 797.00 | | 2 142 797.00 | 2 142 797.00 |
FO Operating subsidies | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 9 634.00 | |
FR Total operating income (I) | | | 2 169 406.00 | |
FU Purchases of raw materials and other supplies | | | 559 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 948 780.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 381 150.00 | |
FZ Social Security Contributions | | | 75 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 334.00 | |
GE Other Expenses | | | 131 269.00 | |
GF Total Operating Expenses (II) | | | 2 175 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 113.00 | | | 7 113.00 |
A4 Equity method investments | 129 159.00 | | | 129 159.00 |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 5 211.00 | | | 5 211.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 883.00 | | | 2 179 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 314.00 | | | 2 186 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 430.00 | | | -6 430.00 |
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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 | 107 049.00 | 107 049.00 | | 107 049.00 |
8B Suppliers and Related Accounts | 231 968.00 | 231 968.00 | | 231 968.00 |
VG Loans with a maturity of up to one year at origin | 24 729.00 | 12 283.00 | 12 446.00 | 24 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 521.00 | 126 521.00 | | 126 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 166.00 | 104 166.00 | | 104 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 267.00 | 477 821.00 | 12 446.00 | 490 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
