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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AP Buildings | 67 906.00 | 9 173.00 | 58 734.00 | 67 906.00 |
AR Technical installations, industrial equipment and tools | 90 979.00 | 73 072.00 | 17 907.00 | 90 979.00 |
AT Other tangible assets | 92 824.00 | 25 798.00 | 67 026.00 | 92 824.00 |
BJ TOTAL (I) | 254 537.00 | 110 871.00 | 143 666.00 | 254 537.00 |
BL Raw materials, supplies | 81 002.00 | | 81 002.00 | 81 002.00 |
BX Customers and related accounts | 243 865.00 | | 243 865.00 | 243 865.00 |
BZ Other receivables | 56 742.00 | 4 144.00 | 52 599.00 | 56 742.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 384 892.00 | 4 144.00 | 380 748.00 | 384 892.00 |
CO Grand total (0 to V) | 639 429.00 | 115 015.00 | 524 415.00 | 639 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 88 026.00 | | | 88 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 706.00 | | | -25 706.00 |
DJ Investment subsidies | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | 144 577.00 | | | 144 577.00 |
DU Loans and Debts from Credit Institutions (3) | 61 537.00 | | | 61 537.00 |
DX Trade payables and related accounts | 175 556.00 | | | 175 556.00 |
DY Tax and social security liabilities | 139 010.00 | | | 139 010.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 379 838.00 | | | 379 838.00 |
EE Grand total (I to V) | 524 415.00 | | | 524 415.00 |
EG Accrued income and payables due within one year | 349 500.00 | | | 349 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 267 399.00 | | 267 399.00 | 267 399.00 |
FG Production sold - services | 1 381 376.00 | | 1 381 376.00 | 1 381 376.00 |
FJ Net sales | 1 648 775.00 | | 1 648 775.00 | 1 648 775.00 |
FO Operating subsidies | | | 4 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FR Total operating income (I) | | | 1 655 715.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 422 747.00 | |
FV Inventory change (raw materials and supplies) | | | -10 517.00 | |
FW Other purchases and external expenses | | | 850 546.00 | |
FX Taxes, duties, and similar payments | | | 19 069.00 | |
FY Salaries and Wages | | | 306 643.00 | |
FZ Social Security Contributions | | | 64 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 683 550.00 | |
GG - OPERATING RESULT (I - II) | | | -27 836.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 14 760.00 | | | 14 760.00 |
HD Total exceptional income (VII) | 15 795.00 | | | 15 795.00 |
HE Exceptional expenses on management operations | 4 344.00 | | | 4 344.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 688.00 | | | 1 671 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 393.00 | | | 1 697 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 706.00 | | | -25 706.00 |
HP References: Equipment leasing | 43 651.00 | | | 43 651.00 |
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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 | 175 556.00 | 175 556.00 | | 175 556.00 |
8C Staff and Related Accounts | 46 674.00 | 46 674.00 | | 46 674.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 243 865.00 | | | 243 865.00 |
VB VAT | 18 562.00 | | | 18 562.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 61 306.00 | 30 968.00 | 30 338.00 | 61 306.00 |
VJ Loans taken out during the year | 30 166.00 | | | 30 166.00 |
VK Loans repaid during the year | 41 636.00 | | | 41 636.00 |
VM Income taxes | 30 634.00 | | | 30 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 715.00 | 300 715.00 | | 300 715.00 |
VW VAT | 61 376.00 | 61 376.00 | | 61 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 838.00 | 349 500.00 | 30 338.00 | 379 838.00 |
