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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 | 10 751.00 | 8 410.00 | 2 340.00 | 10 751.00 |
AN Land | 9 141.00 | | 9 141.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 227 113.00 | 173 354.00 | 53 758.00 | 227 113.00 |
AT Other tangible assets | 126 741.00 | 119 218.00 | 7 523.00 | 126 741.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 375 155.00 | 300 983.00 | 74 171.00 | 375 155.00 |
BT Goods | 113 260.00 | | 113 260.00 | 113 260.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 129 096.00 | 1 813.00 | 127 282.00 | 129 096.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 280 928.00 | 1 813.00 | 279 115.00 | 280 928.00 |
CO Grand total (0 to V) | 656 084.00 | 302 797.00 | 353 287.00 | 656 084.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 260 030.00 | | | 260 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 991.00 | | | -22 991.00 |
DL TOTAL (I) | 253 807.00 | | | 253 807.00 |
DU Loans and Debts from Credit Institutions (3) | 17 419.00 | | | 17 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 48 383.00 | | | 48 383.00 |
DY Tax and social security liabilities | 33 557.00 | | | 33 557.00 |
EC TOTAL (IV) | 99 479.00 | | | 99 479.00 |
EE Grand total (I to V) | 353 287.00 | | | 353 287.00 |
EG Accrued income and payables due within one year | 91 988.00 | | | 91 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 928.00 | | | 9 928.00 |
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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 | 636 420.00 | | 636 420.00 | 636 420.00 |
FG Production sold - services | 139 468.00 | | 139 468.00 | 139 468.00 |
FJ Net sales | 775 888.00 | | 775 888.00 | 775 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 9 116.00 | |
FR Total operating income (I) | | | 786 886.00 | |
FS Purchases of goods (including customs duties) | | | 390 545.00 | |
FT Inventory change (goods) | | | 16 259.00 | |
FW Other purchases and external expenses | | | 145 017.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 195 550.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 808 743.00 | |
GG - OPERATING RESULT (I - II) | | | -21 857.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 355.00 | | | 787 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 346.00 | | | 810 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 991.00 | | | -22 991.00 |
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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 | 48 384.00 | 48 384.00 | | 48 384.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 127 012.00 | | | 127 012.00 |
VA Doubtful or disputed receivables | 2 085.00 | | | 2 085.00 |
VB VAT | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 9 928.00 | 2 438.00 | 1 548.00 | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 6 353.00 | | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | | | 12 461.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 977.00 | 151 977.00 | | 151 977.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 479.00 | 91 989.00 | 1 548.00 | 99 479.00 |
