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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 1 017.00 | 6 305.00 | 7 322.00 |
AT Other tangible assets | 20 053.00 | 17 383.00 | 2 670.00 | 20 053.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 39 521.00 | 18 400.00 | 21 121.00 | 39 521.00 |
BL Raw materials, supplies | 28 811.00 | | 28 811.00 | 28 811.00 |
BX Customers and related accounts | 348 276.00 | | 348 276.00 | 348 276.00 |
BZ Other receivables | 167 043.00 | | 167 043.00 | 167 043.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 144 327.00 | | 144 327.00 | 144 327.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 844 860.00 | | 844 860.00 | 844 860.00 |
CO Grand total (0 to V) | 884 382.00 | 18 400.00 | 865 981.00 | 884 382.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 079.00 | | | 237 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 005.00 | | | -24 005.00 |
DL TOTAL (I) | 246 073.00 | | | 246 073.00 |
DU Loans and Debts from Credit Institutions (3) | 311 472.00 | | | 311 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 86 936.00 | | | 86 936.00 |
DY Tax and social security liabilities | 204 902.00 | | | 204 902.00 |
EA Other liabilities | 11 299.00 | | | 11 299.00 |
EB Prepaid income (2) | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 619 908.00 | | | 619 908.00 |
EE Grand total (I to V) | 865 981.00 | | | 865 981.00 |
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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 | 146 904.00 | 3 960.00 | 150 864.00 | 146 904.00 |
FG Production sold - services | 1 166 843.00 | | 1 166 843.00 | 1 166 843.00 |
FJ Net sales | 1 313 747.00 | 3 960.00 | 1 317 707.00 | 1 313 747.00 |
FN Capitalized production | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 333 265.00 | |
FU Purchases of raw materials and other supplies | | | 88 978.00 | |
FV Inventory change (raw materials and supplies) | | | -19 166.00 | |
FW Other purchases and external expenses | | | 265 665.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 825 036.00 | |
FZ Social Security Contributions | | | 269 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 459 436.00 | |
GG - OPERATING RESULT (I - II) | | | -126 171.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | | | 5 773.00 |
HA Exceptional income from management transactions | 7 097.00 | | | 7 097.00 |
HD Total exceptional income (VII) | 7 897.00 | | | 7 897.00 |
HF Exceptional expenses on capital transactions | 6 017.00 | | | 6 017.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | | | 1 880.00 |
HK Income tax | -98 834.00 | | | -98 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 894.00 | | | 1 343 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 899.00 | | | 1 367 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 005.00 | | | -24 005.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8B Suppliers and Related Accounts | 86 936.00 | 86 936.00 | | 86 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 922.00 | 521 722.00 | 5 200.00 | 526 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 908.00 | 319 908.00 | 240 000.00 | 619 908.00 |
