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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 157.00 | 44 420.00 | 20 737.00 | 65 157.00 |
AT Other tangible assets | 208 394.00 | 128 358.00 | 80 036.00 | 208 394.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 294 786.00 | 182 778.00 | 112 008.00 | 294 786.00 |
BL Raw materials, supplies | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 96 243.00 | | 96 243.00 | 96 243.00 |
CH Prepaid expenses | 13 343.00 | | 13 343.00 | 13 343.00 |
CJ TOTAL (II) | 134 986.00 | | 134 986.00 | 134 986.00 |
CO Grand total (0 to V) | 429 773.00 | 182 778.00 | 246 995.00 | 429 773.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 463.00 | 16 115.00 | | 56 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | 40 348.00 | | 8 172.00 |
DL TOTAL (I) | 75 635.00 | 67 463.00 | | 75 635.00 |
DU Loans and Debts from Credit Institutions (3) | 35 260.00 | 66 738.00 | | 35 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 254.00 | 74 708.00 | | 74 254.00 |
DX Trade payables and related accounts | 32 616.00 | 15 189.00 | | 32 616.00 |
DY Tax and social security liabilities | 29 032.00 | 34 671.00 | | 29 032.00 |
EA Other liabilities | 197.00 | 200.00 | | 197.00 |
EC TOTAL (IV) | 171 359.00 | 191 505.00 | | 171 359.00 |
EE Grand total (I to V) | 246 995.00 | 258 968.00 | | 246 995.00 |
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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 | 360 616.00 | | 360 616.00 | 360 616.00 |
FJ Net sales | 360 616.00 | | 360 616.00 | 360 616.00 |
FO Operating subsidies | | | 1 995.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 362 671.00 | |
FU Purchases of raw materials and other supplies | | | 93 959.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 94 821.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 107 651.00 | |
FZ Social Security Contributions | | | 24 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 389.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 352 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HD Total exceptional income (VII) | | 1 157.00 | | |
HE Exceptional expenses on management operations | 67.00 | 1 716.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 716.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -559.00 | | -67.00 |
HK Income tax | -571.00 | 7 827.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 673.00 | 340 428.00 | | 362 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 500.00 | 300 080.00 | | 354 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | 40 348.00 | | 8 172.00 |
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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 | 74 254.00 | 74 254.00 | | 74 254.00 |
8B Suppliers and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 35 260.00 | 32 515.00 | 2 745.00 | 35 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 917.00 | 33 682.00 | 11 235.00 | 44 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 359.00 | 168 614.00 | 2 745.00 | 171 359.00 |
