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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 021.00 | 715.00 | 306.00 | 1 021.00 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 1 463.00 | 1 503.00 | 2 966.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 16 472.00 | 40 929.00 | 57 401.00 |
AT Other tangible assets | 280 555.00 | 59 047.00 | 221 508.00 | 280 555.00 |
BJ TOTAL (I) | 341 942.00 | 77 697.00 | 264 245.00 | 341 942.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 31 159.00 | | 31 159.00 | 31 159.00 |
BZ Other receivables | 28 434.00 | | 28 434.00 | 28 434.00 |
CF Cash and cash equivalents | 25 550.00 | | 25 550.00 | 25 550.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 91 088.00 | | 91 088.00 | 91 088.00 |
CO Grand total (0 to V) | 433 030.00 | 77 697.00 | 355 333.00 | 433 030.00 |
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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) | 29.00 | | | 29.00 |
DG Other reserves | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | 571.00 | | -5 214.00 |
DL TOTAL (I) | 5 357.00 | 10 571.00 | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 110 505.00 | 137 485.00 | | 110 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 163.00 | 39 000.00 | | 176 163.00 |
DX Trade payables and related accounts | 14 758.00 | 16 346.00 | | 14 758.00 |
DY Tax and social security liabilities | 48 550.00 | 32 960.00 | | 48 550.00 |
DZ Fixed asset liabilities and related accounts | | 200 596.00 | | |
EA Other liabilities | | 913.00 | | |
EC TOTAL (IV) | 349 976.00 | 427 300.00 | | 349 976.00 |
EE Grand total (I to V) | 355 333.00 | 437 872.00 | | 355 333.00 |
EG Accrued income and payables due within one year | 265 423.00 | 315 028.00 | | 265 423.00 |
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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 | 219 422.00 | | 219 422.00 | 219 422.00 |
FG Production sold - services | 185 996.00 | | 185 996.00 | 185 996.00 |
FJ Net sales | 405 418.00 | | 405 418.00 | 405 418.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 410 014.00 | |
FU Purchases of raw materials and other supplies | | | 66 329.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 86 567.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 185 190.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 963.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 440 490.00 | |
GG - OPERATING RESULT (I - II) | | | -30 477.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 39.00 | | 125.00 |
A4 Equity method investments | 3 829.00 | 5 809.00 | | 3 829.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 843.00 | | | 27 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 114.00 | 409 967.00 | | 440 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 328.00 | 409 395.00 | | 445 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | 571.00 | | -5 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
UX Other trade receivables | 31 159.00 | 31 159.00 | | 31 159.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 110 161.00 | 25 608.00 | 84 553.00 | 110 161.00 |
VI Group and Associates | 176 163.00 | 176 163.00 | | 176 163.00 |
VK Loans repaid during the year | 27 171.00 | | | 27 171.00 |
VM Income taxes | 16 033.00 | 16 033.00 | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 255.00 | 61 255.00 | | 61 255.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 976.00 | 265 423.00 | 84 553.00 | 349 976.00 |
