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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 | 45 000.00 | 35 357.00 | 9 643.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 128 421.00 | 118 669.00 | 9 752.00 | 128 421.00 |
AT Other tangible assets | 439 347.00 | 171 519.00 | 267 827.00 | 439 347.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 623 268.00 | 325 546.00 | 297 722.00 | 623 268.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 54 655.00 | | 54 655.00 | 54 655.00 |
CF Cash and cash equivalents | 33 818.00 | | 33 818.00 | 33 818.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 97 739.00 | | 97 739.00 | 97 739.00 |
CO Grand total (0 to V) | 721 007.00 | 325 546.00 | 395 461.00 | 721 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | | | 21 886.00 |
DL TOTAL (I) | 43 953.00 | | | 43 953.00 |
DU Loans and Debts from Credit Institutions (3) | 171 799.00 | | | 171 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 130 514.00 | | | 130 514.00 |
DY Tax and social security liabilities | 48 854.00 | | | 48 854.00 |
EC TOTAL (IV) | 351 507.00 | | | 351 507.00 |
EE Grand total (I to V) | 395 461.00 | | | 395 461.00 |
EG Accrued income and payables due within one year | 213 770.00 | | | 213 770.00 |
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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 | 722 825.00 | | 722 825.00 | 722 825.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 722 865.00 | | 722 865.00 | 722 865.00 |
FN Capitalized production | | | 14 154.00 | |
FO Operating subsidies | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 744 760.00 | |
FU Purchases of raw materials and other supplies | | | 198 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 279 799.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 236 445.00 | |
FZ Social Security Contributions | | | 40 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 753.00 | |
GE Other Expenses | | | 36 239.00 | |
GF Total Operating Expenses (II) | | | 883 372.00 | |
GG - OPERATING RESULT (I - II) | | | -138 612.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | | | 7 676.00 |
A4 Equity method investments | 36 209.00 | | | 36 209.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 172 162.00 | | | 172 162.00 |
HD Total exceptional income (VII) | 173 017.00 | | | 173 017.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 151.00 | | | 172 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 955.00 | | | 917 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 069.00 | | | 896 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | | | 21 886.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 130 514.00 | 86 670.00 | 43 844.00 | 130 514.00 |
VG Loans with a maturity of up to one year at origin | 171 799.00 | 77 906.00 | 93 894.00 | 171 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 854.00 | 48 854.00 | | 48 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 996.00 | 60 496.00 | 10 500.00 | 70 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 507.00 | 213 770.00 | 137 738.00 | 351 507.00 |
