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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 | 45 304.00 | 45 304.00 | | 45 304.00 |
AH Goodwill | 117 330.00 | | 117 330.00 | 117 330.00 |
AR Technical installations, industrial equipment and tools | 121 995.00 | 86 861.00 | 35 133.00 | 121 995.00 |
AT Other tangible assets | 138 263.00 | 101 078.00 | 37 184.00 | 138 263.00 |
BH Other financial assets | 96 088.00 | | 96 088.00 | 96 088.00 |
BJ TOTAL (I) | 522 282.00 | 233 244.00 | 289 038.00 | 522 282.00 |
BL Raw materials, supplies | 71 084.00 | 13 807.00 | 57 277.00 | 71 084.00 |
BN Goods in progress | 15 373.00 | | 15 373.00 | 15 373.00 |
BX Customers and related accounts | 706 177.00 | 64 235.00 | 641 941.00 | 706 177.00 |
BZ Other receivables | 89 680.00 | | 89 680.00 | 89 680.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 69 749.00 | | 69 749.00 | 69 749.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 986 048.00 | 78 042.00 | 908 005.00 | 986 048.00 |
CO Grand total (0 to V) | 1 508 331.00 | 311 287.00 | 1 197 044.00 | 1 508 331.00 |
CU Other investments | 3 301.00 | | 3 301.00 | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 465 000.00 | | | 465 000.00 |
DH Retained earnings | 152 857.00 | | | 152 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 756.00 | | | -119 756.00 |
DL TOTAL (I) | 773 100.00 | | | 773 100.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055.00 | | | 17 055.00 |
DX Trade payables and related accounts | 222 845.00 | | | 222 845.00 |
DY Tax and social security liabilities | 157 471.00 | | | 157 471.00 |
EA Other liabilities | 26 571.00 | | | 26 571.00 |
EC TOTAL (IV) | 423 943.00 | | | 423 943.00 |
EE Grand total (I to V) | 1 197 044.00 | | | 1 197 044.00 |
EG Accrued income and payables due within one year | 417 054.00 | | | 417 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | -6 262.00 | | -6 262.00 | -6 262.00 |
FG Production sold - services | 3 251 953.00 | | 3 251 953.00 | 3 251 953.00 |
FJ Net sales | 3 245 691.00 | | 3 245 691.00 | 3 245 691.00 |
FM Inventory production | | | -30 614.00 | |
FO Operating subsidies | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 10 631.00 | |
FR Total operating income (I) | | | 3 232 656.00 | |
FU Purchases of raw materials and other supplies | | | 678 979.00 | |
FW Other purchases and external expenses | | | 1 483 943.00 | |
FX Taxes, duties, and similar payments | | | 55 576.00 | |
FY Salaries and Wages | | | 842 805.00 | |
FZ Social Security Contributions | | | 290 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 111.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 395 806.00 | |
GG - OPERATING RESULT (I - II) | | | -163 149.00 | |
GK Income from other securities and fixed asset receivables | | | 6 145.00 | |
GL Other interest and similar income | | | 18 840.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 25 099.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | 10 919.00 | | | 10 919.00 |
HC Reversals of provisions and transfers of expenses | 16 968.00 | | | 16 968.00 |
HD Total exceptional income (VII) | 27 888.00 | | | 27 888.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 815.00 | | | 20 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 643.00 | | | 3 285 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 400.00 | | | 3 405 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 756.00 | | | -119 756.00 |
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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 | 222 845.00 | 222 845.00 | | 222 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 16 805.00 | 9 916.00 | 6 889.00 | 16 805.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 21 384.00 | | | 21 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 330.00 | 817 242.00 | 96 089.00 | 913 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 943.00 | 417 054.00 | 6 889.00 | 423 943.00 |
