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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 80 990.00 | 76 122.00 | 4 868.00 | 80 990.00 |
AT Other tangible assets | 139 969.00 | 97 620.00 | 42 349.00 | 139 969.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 377 435.00 | 177 218.00 | 200 218.00 | 377 435.00 |
BL Raw materials, supplies | 16 426.00 | | 16 426.00 | 16 426.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 109 207.00 | | 109 207.00 | 109 207.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 177 759.00 | | 177 759.00 | 177 759.00 |
CO Grand total (0 to V) | 555 194.00 | 177 218.00 | 377 977.00 | 555 194.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 251 486.00 | 281 483.00 | | 251 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 3 003.00 | | -3 671.00 |
DL TOTAL (I) | 274 215.00 | 310 886.00 | | 274 215.00 |
DX Trade payables and related accounts | 41 081.00 | 25 910.00 | | 41 081.00 |
EC TOTAL (IV) | 103 761.00 | 94 124.00 | | 103 761.00 |
EE Grand total (I to V) | 377 977.00 | 405 010.00 | | 377 977.00 |
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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 | 166 681.00 | | 166 681.00 | 166 681.00 |
FD Production sold - goods | 431 896.00 | | 431 896.00 | 431 896.00 |
FG Production sold - services | 160 573.00 | | 160 573.00 | 160 573.00 |
FJ Net sales | 759 150.00 | | 759 150.00 | 759 150.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 766 845.00 | |
FU Purchases of raw materials and other supplies | | | 352 728.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 173 017.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 142 516.00 | |
FZ Social Security Contributions | | | 74 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 774 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 193.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 3 429.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 3 429.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -3 429.00 | | -643.00 |
HK Income tax | -1 745.00 | -2 639.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 177.00 | 719 861.00 | | 770 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 848.00 | 716 858.00 | | 773 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 3 003.00 | | -3 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | 872.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | | 872.00 | 872.00 |
7C Grand total | 872.00 | | 872.00 | 872.00 |
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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 | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 29 786.00 | 29 786.00 | | 29 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 30 400.00 | 17 856.00 | 12 544.00 | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 870.00 | 143 810.00 | 60.00 | 143 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 761.00 | 91 217.00 | 12 544.00 | 103 761.00 |
