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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 961.00 | 11 662.00 | 19 299.00 | 30 961.00 |
AT Other tangible assets | 178 877.00 | 36 607.00 | 142 269.00 | 178 877.00 |
BB Receivables related to investments | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 211 871.00 | 48 269.00 | 163 602.00 | 211 871.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 045.00 | | 26 045.00 | 26 045.00 |
CO Grand total (0 to V) | 237 916.00 | 48 269.00 | 189 647.00 | 237 916.00 |
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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 |
DH Retained earnings | 6 863.00 | 4 386.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 2 478.00 | | 2 816.00 |
DL TOTAL (I) | 20 679.00 | 17 863.00 | | 20 679.00 |
DU Loans and Debts from Credit Institutions (3) | 56 624.00 | 65 613.00 | | 56 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 720.00 | 63 047.00 | | 102 720.00 |
DX Trade payables and related accounts | 8 964.00 | 18 774.00 | | 8 964.00 |
DY Tax and social security liabilities | 661.00 | 7 953.00 | | 661.00 |
EC TOTAL (IV) | 168 968.00 | 155 387.00 | | 168 968.00 |
EE Grand total (I to V) | 189 647.00 | 173 251.00 | | 189 647.00 |
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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 | | | 325 992.00 | |
FJ Net sales | | | 325 992.00 | |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 545.00 | |
FS Purchases of goods (including customs duties) | | | 220 948.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 43 821.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 25 215.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 321 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 699.00 | 130.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -130.00 | | -699.00 |
HK Income tax | 451.00 | 460.00 | | 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | 2 478.00 | | 2 816.00 |
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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 | 95 309.00 | 95 309.00 | | 95 309.00 |
8B Suppliers and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VH Loans with a maturity of more than one year at origin | 56 624.00 | 9 152.00 | 38 300.00 | 56 624.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 989.00 | | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 968.00 | 121 496.00 | 38 300.00 | 168 968.00 |
