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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 390 018.00 | 360 169.00 | 29 850.00 | 390 018.00 |
AT Other tangible assets | 425 622.00 | 325 611.00 | 100 011.00 | 425 622.00 |
BD Other fixed assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 852 724.00 | 691 347.00 | 161 378.00 | 852 724.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BN Goods in progress | 131 409.00 | | 131 409.00 | 131 409.00 |
BX Customers and related accounts | 171 581.00 | 67 272.00 | 104 310.00 | 171 581.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 187 146.00 | | 187 146.00 | 187 146.00 |
CJ TOTAL (II) | 658 761.00 | 67 272.00 | 591 489.00 | 658 761.00 |
CO Grand total (0 to V) | 1 511 485.00 | 758 618.00 | 752 867.00 | 1 511 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 345.00 | 374 487.00 | | 406 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 503.00 | 31 858.00 | | -21 503.00 |
DL TOTAL (I) | 428 843.00 | 450 345.00 | | 428 843.00 |
DU Loans and Debts from Credit Institutions (3) | 110 563.00 | 105 795.00 | | 110 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 6 792.00 | | 13 944.00 |
DX Trade payables and related accounts | 87 103.00 | 95 039.00 | | 87 103.00 |
DY Tax and social security liabilities | 112 090.00 | 95 494.00 | | 112 090.00 |
EA Other liabilities | 324.00 | 315.00 | | 324.00 |
EC TOTAL (IV) | 324 024.00 | 303 435.00 | | 324 024.00 |
EE Grand total (I to V) | 752 867.00 | 753 781.00 | | 752 867.00 |
EG Accrued income and payables due within one year | 267 351.00 | 234 474.00 | | 267 351.00 |
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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 | 1 282 335.00 | | 1 282 335.00 | 1 282 335.00 |
FJ Net sales | 1 282 335.00 | | 1 282 335.00 | 1 282 335.00 |
FM Inventory production | | | 4 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 293 670.00 | |
FU Purchases of raw materials and other supplies | | | 452 055.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 214 884.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 417 813.00 | |
FZ Social Security Contributions | | | 116 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 321 705.00 | |
GG - OPERATING RESULT (I - II) | | | -28 034.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 3 500.00 | | 2 244.00 |
HK Income tax | -1 067.00 | 1 657.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 395.00 | 1 424 766.00 | | 1 301 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 898.00 | 1 392 908.00 | | 1 322 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 503.00 | 31 858.00 | | -21 503.00 |
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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 | 4 603.00 | | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 723.00 | | | 23 723.00 |
