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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 | 52 176.00 | 52 167.00 | 8.00 | 52 176.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 829 441.00 | 760 967.00 | 68 473.00 | 829 441.00 |
AT Other tangible assets | 307 988.00 | 290 962.00 | 17 025.00 | 307 988.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 395 887.00 | 1 104 098.00 | 291 789.00 | 1 395 887.00 |
BL Raw materials, supplies | 94 130.00 | | 94 130.00 | 94 130.00 |
BN Goods in progress | 25 889.00 | | 25 889.00 | 25 889.00 |
BX Customers and related accounts | 653 452.00 | 46 403.00 | 607 049.00 | 653 452.00 |
BZ Other receivables | 817 771.00 | | 817 771.00 | 817 771.00 |
CF Cash and cash equivalents | 89 970.00 | | 89 970.00 | 89 970.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 1 685 566.00 | 46 403.00 | 1 639 163.00 | 1 685 566.00 |
CO Grand total (0 to V) | 3 081 454.00 | 1 150 501.00 | 1 930 952.00 | 3 081 454.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 306 397.00 | | | 306 397.00 |
DH Retained earnings | -98 583.00 | | | -98 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 242.00 | | | 453 242.00 |
DL TOTAL (I) | 1 024 056.00 | | | 1 024 056.00 |
DU Loans and Debts from Credit Institutions (3) | 88 474.00 | | | 88 474.00 |
DX Trade payables and related accounts | 471 967.00 | | | 471 967.00 |
DY Tax and social security liabilities | 293 447.00 | | | 293 447.00 |
EA Other liabilities | 53 007.00 | | | 53 007.00 |
EC TOTAL (IV) | 906 896.00 | | | 906 896.00 |
EE Grand total (I to V) | 1 930 952.00 | | | 1 930 952.00 |
EG Accrued income and payables due within one year | 906 896.00 | | | 906 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 474.00 | | | 88 474.00 |
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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 | 4 197 172.00 | | 4 197 172.00 | 4 197 172.00 |
FJ Net sales | 4 197 172.00 | | 4 197 172.00 | 4 197 172.00 |
FM Inventory production | | | -44 602.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 4 193 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 482.00 | |
FV Inventory change (raw materials and supplies) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 1 563 602.00 | |
FX Taxes, duties, and similar payments | | | 82 574.00 | |
FY Salaries and Wages | | | 995 128.00 | |
FZ Social Security Contributions | | | 364 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 999.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 4 241 482.00 | |
GG - OPERATING RESULT (I - II) | | | -47 540.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 45 625.00 | |
GU Total financial expenses (VI) | | | 45 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 435.00 | | | 23 435.00 |
HA Exceptional income from management transactions | 3 874.00 | | | 3 874.00 |
HB Exceptional income from capital transactions | 650 544.00 | | | 650 544.00 |
HD Total exceptional income (VII) | 654 419.00 | | | 654 419.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 73 802.00 | | | 73 802.00 |
HH Total exceptional expenses (VIII) | 74 219.00 | | | 74 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 199.00 | | | 580 199.00 |
HK Income tax | 34 710.00 | | | 34 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 280.00 | | | 4 849 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 037.00 | | | 4 396 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 242.00 | | | 453 242.00 |
HP References: Equipment leasing | 180 065.00 | | | 180 065.00 |
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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 | 471 967.00 | 471 967.00 | | 471 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 007.00 | 53 007.00 | | 53 007.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 817 771.00 | | | 817 771.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 218.00 | 1 475 577.00 | 642.00 | 1 476 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 897.00 | 906 897.00 | | 906 897.00 |
