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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 | 52 548.00 | 41 190.00 | 11 358.00 | 52 548.00 |
AR Technical installations, industrial equipment and tools | 9 636.00 | 5 568.00 | 4 068.00 | 9 636.00 |
AT Other tangible assets | 9 898.00 | 3 806.00 | 6 092.00 | 9 898.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 596.00 | 50 564.00 | 22 031.00 | 72 596.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 24 987.00 | | 24 987.00 | 24 987.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 51 242.00 | | 51 242.00 | 51 242.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 114 151.00 | | 114 151.00 | 114 151.00 |
CO Grand total (0 to V) | 186 747.00 | 50 564.00 | 136 183.00 | 186 747.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 115.00 | 38 498.00 | | 39 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | 617.00 | | 6 611.00 |
DJ Investment subsidies | | 2 606.00 | | |
DL TOTAL (I) | 51 225.00 | 47 221.00 | | 51 225.00 |
DU Loans and Debts from Credit Institutions (3) | 16 138.00 | 21 772.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 2 556.00 | | 7 245.00 |
DX Trade payables and related accounts | 45 609.00 | 45 735.00 | | 45 609.00 |
DY Tax and social security liabilities | 15 965.00 | 14 900.00 | | 15 965.00 |
EC TOTAL (IV) | 84 957.00 | 84 964.00 | | 84 957.00 |
EE Grand total (I to V) | 136 183.00 | 132 185.00 | | 136 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
EI Including equity loans | 7 245.00 | | | 7 245.00 |
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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 | 500 736.00 | | 500 736.00 | 500 736.00 |
FD Production sold - goods | -42 728.00 | | -42 728.00 | -42 728.00 |
FG Production sold - services | 12 555.00 | | 12 555.00 | 12 555.00 |
FJ Net sales | 470 562.00 | | 470 562.00 | 470 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 470 578.00 | |
FS Purchases of goods (including customs duties) | | | 125 737.00 | |
FT Inventory change (goods) | | | -1 933.00 | |
FU Purchases of raw materials and other supplies | | | 11 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 185 180.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 104 206.00 | |
FZ Social Security Contributions | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 451 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 786.00 | |
GO Net income from sales of marketable securities | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 944.00 | 55 309.00 | | 14 944.00 |
HD Total exceptional income (VII) | 14 944.00 | 55 309.00 | | 14 944.00 |
HE Exceptional expenses on management operations | 130.00 | 246.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 11 673.00 | 14 268.00 | | 11 673.00 |
HG Exceptional depreciation and provisions | 8 712.00 | 40 169.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | 20 514.00 | 54 682.00 | | 20 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570.00 | 627.00 | | -5 570.00 |
HK Income tax | 1 980.00 | 2 922.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 130.00 | 497 952.00 | | 486 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 519.00 | 497 336.00 | | 479 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | 617.00 | | 6 611.00 |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
8B Suppliers and Related Accounts | 45 609.00 | 45 609.00 | | 45 609.00 |
VG Loans with a maturity of up to one year at origin | 16 138.00 | 10 332.00 | 5 806.00 | 16 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 489.00 | 39 489.00 | | 39 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 957.00 | 79 151.00 | 5 806.00 | 84 957.00 |
