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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 | 3 058.00 | 2 582.00 | 476.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 20 666.00 | 18 209.00 | 2 457.00 | 20 666.00 |
AT Other tangible assets | 25 237.00 | 16 581.00 | 8 656.00 | 25 237.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 167 032.00 | 37 372.00 | 129 661.00 | 167 032.00 |
BL Raw materials, supplies | 13 807.00 | | 13 807.00 | 13 807.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 391 777.00 | | 391 777.00 | 391 777.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 677 605.00 | | 677 605.00 | 677 605.00 |
CO Grand total (0 to V) | 844 638.00 | 37 372.00 | 807 266.00 | 844 638.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 232 382.00 | | |
DG Other reserves | 263 359.00 | | | 263 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 927.00 | 30 977.00 | | -132 927.00 |
DL TOTAL (I) | 138 682.00 | 271 609.00 | | 138 682.00 |
DX Trade payables and related accounts | 291 235.00 | 254 304.00 | | 291 235.00 |
EA Other liabilities | 28 760.00 | 36 060.00 | | 28 760.00 |
EB Prepaid income (2) | 68 203.00 | 31 586.00 | | 68 203.00 |
EC TOTAL (IV) | 668 583.00 | 674 208.00 | | 668 583.00 |
EE Grand total (I to V) | 807 266.00 | 945 817.00 | | 807 266.00 |
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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 | 932 144.00 | | 932 144.00 | 932 144.00 |
FJ Net sales | 932 144.00 | | 932 144.00 | 932 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 939 668.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 235 573.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 463 690.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 237 412.00 | |
FZ Social Security Contributions | | | 94 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 1 061 548.00 | |
GG - OPERATING RESULT (I - II) | | | -121 880.00 | |
GK Income from other securities and fixed asset receivables | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 617.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 618.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | | 3 341.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 3 341.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -1 723.00 | | 1 033.00 |
HK Income tax | | 4 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 141.00 | 1 387 819.00 | | 946 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 067.00 | 1 356 842.00 | | 1 079 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 927.00 | 30 977.00 | | -132 927.00 |
HP References: Equipment leasing | 9 747.00 | 9 747.00 | | 9 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
8B Suppliers and Related Accounts | 291 235.00 | 291 235.00 | | 291 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 760.00 | 28 760.00 | | 28 760.00 |
8L Deferred income | 68 203.00 | 68 203.00 | | 68 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 449.00 | 641 377.00 | 3 072.00 | 644 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 583.00 | 654 787.00 | 7 113.00 | 668 583.00 |
