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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 | 44 109.00 | 25 917.00 | 18 192.00 | 44 109.00 |
AR Technical installations, industrial equipment and tools | 137 335.00 | 46 589.00 | 90 745.00 | 137 335.00 |
AT Other tangible assets | 638 632.00 | 144 087.00 | 494 544.00 | 638 632.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 823 312.00 | 216 595.00 | 606 717.00 | 823 312.00 |
BL Raw materials, supplies | 36 842.00 | | 36 842.00 | 36 842.00 |
BX Customers and related accounts | 123 995.00 | | 123 995.00 | 123 995.00 |
BZ Other receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
CF Cash and cash equivalents | 175 815.00 | | 175 815.00 | 175 815.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 377 082.00 | | 377 082.00 | 377 082.00 |
CO Grand total (0 to V) | 1 200 395.00 | 216 595.00 | 983 800.00 | 1 200 395.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 736.00 | 470 523.00 | | 427 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 716.00 | -42 786.00 | | -23 716.00 |
DL TOTAL (I) | 412 405.00 | 436 121.00 | | 412 405.00 |
DU Loans and Debts from Credit Institutions (3) | 351 197.00 | 398 832.00 | | 351 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 226.00 | | 33.00 |
DX Trade payables and related accounts | 104 502.00 | 176 073.00 | | 104 502.00 |
DY Tax and social security liabilities | 72 931.00 | 31 558.00 | | 72 931.00 |
EA Other liabilities | 42 729.00 | 29 100.00 | | 42 729.00 |
EC TOTAL (IV) | 571 395.00 | 635 790.00 | | 571 395.00 |
EE Grand total (I to V) | 983 800.00 | 1 071 912.00 | | 983 800.00 |
EG Accrued income and payables due within one year | 313 057.00 | 327 036.00 | | 313 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 135.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 769.00 | | 1 089 769.00 | 1 089 769.00 |
FJ Net sales | 1 089 769.00 | | 1 089 769.00 | 1 089 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 617.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 129 441.00 | |
FU Purchases of raw materials and other supplies | | | 318 673.00 | |
FV Inventory change (raw materials and supplies) | | | 34 799.00 | |
FW Other purchases and external expenses | | | 244 886.00 | |
FX Taxes, duties, and similar payments | | | 42 744.00 | |
FY Salaries and Wages | | | 298 940.00 | |
FZ Social Security Contributions | | | 134 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 474.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 145 478.00 | |
GG - OPERATING RESULT (I - II) | | | -16 036.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 15 551.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 60.00 | 182.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 182.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 4 318.00 | | -60.00 |
HK Income tax | | 2 911.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 716.00 | -42 786.00 | | -23 716.00 |
HP References: Equipment leasing | 5 770.00 | 5 821.00 | | 5 770.00 |
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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 | 104 503.00 | 104 503.00 | | 104 503.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 59 697.00 | 59 697.00 | | 59 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 730.00 | 42 730.00 | | 42 730.00 |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
UX Other trade receivables | 123 995.00 | | | 123 995.00 |
UZ Social Security, other social security organizations | 5 652.00 | | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 351 197.00 | 92 859.00 | 258 338.00 | 351 197.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | | | 17 060.00 |
VS Prepaid expenses | 7 949.00 | | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 661.00 | 164 426.00 | 2 235.00 | 166 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 395.00 | 313 057.00 | 258 338.00 | 571 395.00 |
