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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 176 774.00 | 125 780.00 | 50 994.00 | 176 774.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 183 827.00 | 131 143.00 | 52 684.00 | 183 827.00 |
BL Raw materials, supplies | 31 967.00 | | 31 967.00 | 31 967.00 |
BX Customers and related accounts | 174 409.00 | 40 643.00 | 133 766.00 | 174 409.00 |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CD Marketable securities | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 309 915.00 | 40 643.00 | 269 272.00 | 309 915.00 |
CO Grand total (0 to V) | 493 742.00 | 171 786.00 | 321 956.00 | 493 742.00 |
CR Shares due in more than one year | 48 618.00 | | | 48 618.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 139 122.00 | | | 139 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 018.00 | | | -24 018.00 |
DL TOTAL (I) | 157 124.00 | | | 157 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 608.00 | | | 28 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 828.00 | | | 20 828.00 |
DX Trade payables and related accounts | 26 934.00 | | | 26 934.00 |
DY Tax and social security liabilities | 88 462.00 | | | 88 462.00 |
EC TOTAL (IV) | 164 832.00 | | | 164 832.00 |
EE Grand total (I to V) | 321 956.00 | | | 321 956.00 |
EG Accrued income and payables due within one year | 151 192.00 | | | 151 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 423.00 | | 32 423.00 | 32 423.00 |
FG Production sold - services | 486 668.00 | | 486 668.00 | 486 668.00 |
FJ Net sales | 519 091.00 | | 519 091.00 | 519 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 534 619.00 | |
FU Purchases of raw materials and other supplies | | | 121 305.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 104 439.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 232 042.00 | |
FZ Social Security Contributions | | | 82 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 569 435.00 | |
GG - OPERATING RESULT (I - II) | | | -34 816.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HB Exceptional income from capital transactions | 9 530.00 | | | 9 530.00 |
HD Total exceptional income (VII) | 10 721.00 | | | 10 721.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 607.00 | | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 099.00 | | | 546 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 117.00 | | | 570 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 018.00 | | | -24 018.00 |
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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 | 26 934.00 | 26 934.00 | | 26 934.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 48 618.00 | | | 48 618.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 28 608.00 | 15 001.00 | 13 607.00 | 28 608.00 |
VI Group and Associates | 20 828.00 | 20 828.00 | | 20 828.00 |
VM Income taxes | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | | | 4 014.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 779.00 | 148 762.00 | 50 017.00 | 198 779.00 |
VW VAT | 38 013.00 | 38 013.00 | | 38 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 799.00 | 151 192.00 | 13 607.00 | 164 799.00 |
