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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 7 671.00 | 4 995.00 | 2 676.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 101 915.00 | 82 779.00 | 19 137.00 | 101 915.00 |
AT Other tangible assets | 82 240.00 | 71 486.00 | 10 754.00 | 82 240.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 217 412.00 | 160 735.00 | 56 677.00 | 217 412.00 |
BX Customers and related accounts | 207 156.00 | 2 365.00 | 204 791.00 | 207 156.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CD Marketable securities | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 171 334.00 | | 171 334.00 | 171 334.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 408 751.00 | 2 365.00 | 406 386.00 | 408 751.00 |
CO Grand total (0 to V) | 626 162.00 | 163 100.00 | 463 063.00 | 626 162.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 135 897.00 | | | 135 897.00 |
DG Other reserves | 43 709.00 | | | 43 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 752.00 | | | -15 752.00 |
DL TOTAL (I) | 363 854.00 | | | 363 854.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | | | 7 387.00 |
DX Trade payables and related accounts | 35 264.00 | | | 35 264.00 |
DY Tax and social security liabilities | 54 281.00 | | | 54 281.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 99 209.00 | | | 99 209.00 |
EE Grand total (I to V) | 463 063.00 | | | 463 063.00 |
EG Accrued income and payables due within one year | 99 209.00 | | | 99 209.00 |
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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 | 616 186.00 | | 616 186.00 | 616 186.00 |
FJ Net sales | 616 186.00 | | 616 186.00 | 616 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 621 810.00 | |
FU Purchases of raw materials and other supplies | | | 209 158.00 | |
FW Other purchases and external expenses | | | 163 773.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 173 166.00 | |
FZ Social Security Contributions | | | 69 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 345.00 | |
GB Operating Expenses - Provisions | | | 2 365.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 644 880.00 | |
GG - OPERATING RESULT (I - II) | | | -23 070.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 621.00 | | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 434.00 | | | 629 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 186.00 | | | 645 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 752.00 | | | -15 752.00 |
HP References: Equipment leasing | 3 817.00 | | | 3 817.00 |
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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 | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 225 993.00 | | | 225 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 973.00 | 225 993.00 | 980.00 | 226 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 209.00 | 98 139.00 | 1 070.00 | 99 209.00 |
