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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 61 161.00 | 48 484.00 | 12 677.00 | 61 161.00 |
AT Other tangible assets | 515 789.00 | 231 814.00 | 283 975.00 | 515 789.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 582 105.00 | 280 297.00 | 301 807.00 | 582 105.00 |
BL Raw materials, supplies | 6 202.00 | | 6 202.00 | 6 202.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 109 213.00 | | 109 213.00 | 109 213.00 |
CF Cash and cash equivalents | 47 981.00 | | 47 981.00 | 47 981.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 168 260.00 | | 168 260.00 | 168 260.00 |
CO Grand total (0 to V) | 750 365.00 | 280 297.00 | 470 067.00 | 750 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -90 375.00 | | | -90 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 573.00 | | | 18 573.00 |
DL TOTAL (I) | -11 802.00 | | | -11 802.00 |
DU Loans and Debts from Credit Institutions (3) | 149 122.00 | | | 149 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 51 319.00 | | | 51 319.00 |
DY Tax and social security liabilities | 54 188.00 | | | 54 188.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 10 348.00 | | | 10 348.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 481 870.00 | | | 481 870.00 |
EE Grand total (I to V) | 470 067.00 | | | 470 067.00 |
EG Accrued income and payables due within one year | 481 870.00 | | | 481 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 529.00 | | | 19 529.00 |
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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 | 773 481.00 | | 773 481.00 | 773 481.00 |
FJ Net sales | 773 481.00 | | 773 481.00 | 773 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 784 118.00 | |
FU Purchases of raw materials and other supplies | | | 236 204.00 | |
FV Inventory change (raw materials and supplies) | | | 6 263.00 | |
FW Other purchases and external expenses | | | 132 470.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 238 548.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 234.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 757 456.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 205.00 | | | 9 205.00 |
A4 Equity method investments | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 121.00 | | | 784 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 548.00 | | | 765 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 573.00 | | | 18 573.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 062.00 | 112 077.00 | 2 985.00 | 115 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 870.00 | 481 870.00 | | 481 870.00 |
