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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 | 668.00 | 668.00 | | 668.00 |
AP Buildings | 64 697.00 | 31 476.00 | 33 221.00 | 64 697.00 |
AR Technical installations, industrial equipment and tools | 43 058.00 | 18 307.00 | 24 750.00 | 43 058.00 |
AT Other tangible assets | 36 898.00 | 28 633.00 | 8 264.00 | 36 898.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 175 490.00 | 79 086.00 | 96 403.00 | 175 490.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 350 705.00 | | 350 705.00 | 350 705.00 |
BZ Other receivables | 51 367.00 | | 51 367.00 | 51 367.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 45 043.00 | | 45 043.00 | 45 043.00 |
CJ TOTAL (II) | 463 351.00 | | 463 351.00 | 463 351.00 |
CO Grand total (0 to V) | 638 841.00 | 79 086.00 | 559 755.00 | 638 841.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 19 991.00 | | 19 991.00 | 19 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DH Retained earnings | -6 584.00 | | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 190.00 | | | -19 190.00 |
DL TOTAL (I) | 13 819.00 | | | 13 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 250.00 | | | 233 250.00 |
DX Trade payables and related accounts | 173 596.00 | | | 173 596.00 |
DY Tax and social security liabilities | 61 865.00 | | | 61 865.00 |
EA Other liabilities | 72 663.00 | | | 72 663.00 |
EC TOTAL (IV) | 545 935.00 | | | 545 935.00 |
EE Grand total (I to V) | 559 755.00 | | | 559 755.00 |
EG Accrued income and payables due within one year | 545 935.00 | | | 545 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 592 636.00 | | 592 636.00 | 592 636.00 |
FJ Net sales | 592 636.00 | | 592 636.00 | 592 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 608 456.00 | |
FW Other purchases and external expenses | | | 548 226.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 84 091.00 | |
FZ Social Security Contributions | | | 24 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 442.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 687 904.00 | |
GG - OPERATING RESULT (I - II) | | | -79 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 65 565.00 | |
GR Interest and similar expenses | | | 11 469.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 983.00 | | | 14 983.00 |
A4 Equity method investments | 3 151.00 | | | 3 151.00 |
HA Exceptional income from management transactions | 24 054.00 | | | 24 054.00 |
HD Total exceptional income (VII) | 24 054.00 | | | 24 054.00 |
HE Exceptional expenses on management operations | 17 892.00 | | | 17 892.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 075.00 | | | 698 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 266.00 | | | 717 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 190.00 | | | -19 190.00 |
HP References: Equipment leasing | 35 695.00 | | | 35 695.00 |
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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 | 173 597.00 | 173 597.00 | | 173 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 914.00 | 305 914.00 | | 305 914.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VS Prepaid expenses | 45 043.00 | | | 45 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 292.00 | 457 116.00 | 176.00 | 457 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 935.00 | 545 935.00 | | 545 935.00 |
