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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 9 385.00 | 9 386.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 225 106.00 | 183 254.00 | 41 852.00 | 225 106.00 |
AT Other tangible assets | 537 443.00 | 355 223.00 | 182 221.00 | 537 443.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 25 502.00 | | 25 502.00 | 25 502.00 |
BJ TOTAL (I) | 823 917.00 | 549 703.00 | 274 215.00 | 823 917.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 104 171.00 | | 104 171.00 | 104 171.00 |
BZ Other receivables | 76 384.00 | | 76 384.00 | 76 384.00 |
CF Cash and cash equivalents | 277 132.00 | | 277 132.00 | 277 132.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 748 511.00 | | 748 511.00 | 748 511.00 |
CO Grand total (0 to V) | 1 572 428.00 | 549 703.00 | 1 022 726.00 | 1 572 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 754 307.00 | 725 166.00 | | 754 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 559.00 | 29 142.00 | | -113 559.00 |
DL TOTAL (I) | 695 748.00 | 809 307.00 | | 695 748.00 |
DU Loans and Debts from Credit Institutions (3) | 86 966.00 | 86 456.00 | | 86 966.00 |
DW Advances and down payments received on current orders | 104 171.00 | 103 108.00 | | 104 171.00 |
DX Trade payables and related accounts | 40 787.00 | 57 111.00 | | 40 787.00 |
DY Tax and social security liabilities | 46 448.00 | 40 069.00 | | 46 448.00 |
EA Other liabilities | 48 606.00 | | | 48 606.00 |
EC TOTAL (IV) | 326 978.00 | 286 744.00 | | 326 978.00 |
EE Grand total (I to V) | 1 022 726.00 | 1 096 051.00 | | 1 022 726.00 |
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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 | 233 078.00 | | 233 078.00 | 233 078.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 771 663.00 | | 771 663.00 | 771 663.00 |
FJ Net sales | 1 005 060.00 | | 1 005 060.00 | 1 005 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 006 957.00 | |
FS Purchases of goods (including customs duties) | | | 34 195.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 132 394.00 | |
FW Other purchases and external expenses | | | 463 945.00 | |
FX Taxes, duties, and similar payments | | | 31 665.00 | |
FY Salaries and Wages | | | 227 748.00 | |
FZ Social Security Contributions | | | 112 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 667.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 046 765.00 | |
GG - OPERATING RESULT (I - II) | | | -39 809.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 868.00 | 317.00 | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | 317.00 | | 2 868.00 |
HE Exceptional expenses on management operations | 77 183.00 | 220.00 | | 77 183.00 |
HH Total exceptional expenses (VIII) | 77 183.00 | 220.00 | | 77 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 315.00 | 97.00 | | -74 315.00 |
HK Income tax | | 3 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 252.00 | 1 126 780.00 | | 1 013 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 811.00 | 1 097 638.00 | | 1 126 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 559.00 | 29 142.00 | | -113 559.00 |
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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 | 40 787.00 | 40 787.00 | | 40 787.00 |
8C Staff and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 606.00 | 48 606.00 | | 48 606.00 |
UT Other financial assets | 25 502.00 | | | 25 502.00 |
UX Other trade receivables | 104 171.00 | | | 104 171.00 |
VB VAT | 61 908.00 | | | 61 908.00 |
VH Loans with a maturity of more than one year at origin | 86 966.00 | 13 417.00 | 57 948.00 | 86 966.00 |
VM Income taxes | 9 779.00 | | | 9 779.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 035.00 | 185 534.00 | 25 502.00 | 211 035.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 807.00 | 149 258.00 | 57 948.00 | 222 807.00 |
