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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 469 543.00 | | 469 543.00 | 469 543.00 |
AP Buildings | 707 363.00 | 493 682.00 | 213 681.00 | 707 363.00 |
AR Technical installations, industrial equipment and tools | 237 789.00 | 219 549.00 | 18 240.00 | 237 789.00 |
AT Other tangible assets | 724 870.00 | 694 490.00 | 30 380.00 | 724 870.00 |
BJ TOTAL (I) | 2 143 529.00 | 1 411 685.00 | 731 844.00 | 2 143 529.00 |
BL Raw materials, supplies | 54 902.00 | | 54 902.00 | 54 902.00 |
BT Goods | 80 184.00 | 26 455.00 | 53 729.00 | 80 184.00 |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 66 698.00 | | 66 698.00 | 66 698.00 |
CF Cash and cash equivalents | 93 272.00 | | 93 272.00 | 93 272.00 |
CH Prepaid expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 334 519.00 | 26 455.00 | 308 064.00 | 334 519.00 |
CO Grand total (0 to V) | 2 478 048.00 | 1 438 140.00 | 1 039 908.00 | 2 478 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DG Other reserves | 177 433.00 | 177 433.00 | | 177 433.00 |
DH Retained earnings | -800 267.00 | -759 728.00 | | -800 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 861.00 | -40 539.00 | | -32 861.00 |
DL TOTAL (I) | 584 936.00 | 617 796.00 | | 584 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 504.00 | 215 004.00 | | 255 504.00 |
DW Advances and down payments received on current orders | 1 519.00 | 3 306.00 | | 1 519.00 |
DX Trade payables and related accounts | 59 643.00 | 60 998.00 | | 59 643.00 |
DY Tax and social security liabilities | 137 708.00 | 149 835.00 | | 137 708.00 |
EA Other liabilities | 532.00 | 1 522.00 | | 532.00 |
EB Prepaid income (2) | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 454 973.00 | 430 732.00 | | 454 973.00 |
EE Grand total (I to V) | 1 039 908.00 | 1 048 528.00 | | 1 039 908.00 |
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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 | 142 159.00 | | 142 159.00 | 142 159.00 |
FD Production sold - goods | 54 022.00 | | 54 022.00 | 54 022.00 |
FG Production sold - services | 1 294 697.00 | | 1 294 697.00 | 1 294 697.00 |
FJ Net sales | 1 490 877.00 | | 1 490 877.00 | 1 490 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 540 586.00 | |
FS Purchases of goods (including customs duties) | | | 64 992.00 | |
FT Inventory change (goods) | | | 29 824.00 | |
FU Purchases of raw materials and other supplies | | | 310 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 553.00 | |
FW Other purchases and external expenses | | | 250 877.00 | |
FX Taxes, duties, and similar payments | | | 36 612.00 | |
FY Salaries and Wages | | | 616 202.00 | |
FZ Social Security Contributions | | | 190 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 455.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 1 573 997.00 | |
GG - OPERATING RESULT (I - II) | | | -33 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 564.00 | 13 674.00 | | 22 564.00 |
A4 Equity method investments | 4 029.00 | 4 112.00 | | 4 029.00 |
HA Exceptional income from management transactions | 1 006.00 | 34 867.00 | | 1 006.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 006.00 | 74 867.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 200.00 | 34 019.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 455.00 | 34 019.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 40 848.00 | | 550.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 592.00 | 1 637 322.00 | | 1 541 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 452.00 | 1 677 861.00 | | 1 574 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 861.00 | -40 539.00 | | -32 861.00 |
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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 | 59 643.00 | 59 643.00 | | 59 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 036.00 | 256 036.00 | | 256 036.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 106 161.00 | | | 106 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 161.00 | 106 161.00 | | 106 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 453.00 | 453 453.00 | | 453 453.00 |
