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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 | 24 966.00 | 15 819.00 | 9 147.00 | 24 966.00 |
AP Buildings | 11 196.00 | 9 133.00 | 2 063.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | 187 855.00 | 180 379.00 | 7 476.00 | 187 855.00 |
AT Other tangible assets | 730 492.00 | 714 575.00 | 15 917.00 | 730 492.00 |
BH Other financial assets | 51 528.00 | | 51 528.00 | 51 528.00 |
BJ TOTAL (I) | 1 015 184.00 | 919 906.00 | 95 278.00 | 1 015 184.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 137 755.00 | | 137 755.00 | 137 755.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 266 573.00 | | 266 573.00 | 266 573.00 |
CO Grand total (0 to V) | 1 281 757.00 | 919 906.00 | 361 851.00 | 1 281 757.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 219 047.00 | 219 047.00 | | 219 047.00 |
DH Retained earnings | -195 896.00 | -183 544.00 | | -195 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | -12 352.00 | | -6 714.00 |
DL TOTAL (I) | 49 976.00 | 56 690.00 | | 49 976.00 |
DX Trade payables and related accounts | 185 888.00 | 104 195.00 | | 185 888.00 |
EA Other liabilities | 10 835.00 | 6 782.00 | | 10 835.00 |
EC TOTAL (IV) | 311 874.00 | 257 747.00 | | 311 874.00 |
EE Grand total (I to V) | 361 851.00 | 314 437.00 | | 361 851.00 |
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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 | 55 086.00 | | 55 086.00 | 55 086.00 |
FG Production sold - services | 1 343 379.00 | | 1 343 379.00 | 1 343 379.00 |
FJ Net sales | 1 398 465.00 | | 1 398 465.00 | 1 398 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 408 624.00 | |
FS Purchases of goods (including customs duties) | | | 23 903.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 184 595.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 466 529.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 535 053.00 | |
FZ Social Security Contributions | | | 149 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 16 083.00 | |
GF Total Operating Expenses (II) | | | 1 415 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | | 1 146.00 | | |
HE Exceptional expenses on management operations | | 1 753.00 | | |
HF Exceptional expenses on capital transactions | | 8 242.00 | | |
HH Total exceptional expenses (VIII) | | 9 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 784.00 | 1 375 563.00 | | 1 408 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 498.00 | 1 387 915.00 | | 1 415 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714.00 | -12 352.00 | | -6 714.00 |
HP References: Equipment leasing | 2 329.00 | 3 257.00 | | 2 329.00 |
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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 | 185 888.00 | 185 888.00 | | 185 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 631.00 | 114 103.00 | 51 528.00 | 165 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 874.00 | 311 874.00 | | 311 874.00 |
