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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 166 231.00 | | 166 231.00 | 166 231.00 |
AR Technical installations, industrial equipment and tools | 38 487.00 | 35 506.00 | 2 981.00 | 38 487.00 |
AT Other tangible assets | 206 576.00 | 153 154.00 | 53 422.00 | 206 576.00 |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 428 884.00 | 191 971.00 | 236 914.00 | 428 884.00 |
BL Raw materials, supplies | 13 617.00 | | 13 617.00 | 13 617.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 42 861.00 | | 42 861.00 | 42 861.00 |
CO Grand total (0 to V) | 471 746.00 | 191 971.00 | 279 775.00 | 471 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 330.00 | | | 13 330.00 |
DB Share, merger, contribution premiums, etc. | 36 029.00 | | | 36 029.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 13 407.00 | | | 13 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 027.00 | | | -15 027.00 |
DL TOTAL (I) | 48 444.00 | | | 48 444.00 |
DU Loans and Debts from Credit Institutions (3) | 65 388.00 | | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 426.00 | | | 98 426.00 |
DW Advances and down payments received on current orders | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 29 568.00 | | | 29 568.00 |
DY Tax and social security liabilities | 28 258.00 | | | 28 258.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 231 331.00 | | | 231 331.00 |
EE Grand total (I to V) | 279 775.00 | | | 279 775.00 |
EG Accrued income and payables due within one year | 112 782.00 | | | 112 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 167.00 | | | 25 167.00 |
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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 | 578 647.00 | | 578 647.00 | 578 647.00 |
FJ Net sales | 578 647.00 | | 578 647.00 | 578 647.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 583 371.00 | |
FU Purchases of raw materials and other supplies | | | 228 197.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 155 810.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 139 563.00 | |
FZ Social Security Contributions | | | 39 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 392.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 594 159.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
A4 Equity method investments | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 575.00 | | | 584 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 603.00 | | | 599 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 027.00 | | | -15 027.00 |
HP References: Equipment leasing | 4 444.00 | | | 4 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 727.00 | 22 447.00 | 14 280.00 | 36 727.00 |
