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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 | 11 802.00 | 11 802.00 | | 11 802.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 59 224.00 | 48 441.00 | 10 783.00 | 59 224.00 |
AT Other tangible assets | 565 162.00 | 564 872.00 | 290.00 | 565 162.00 |
BH Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 694 014.00 | 625 115.00 | 68 898.00 | 694 014.00 |
BL Raw materials, supplies | 34 262.00 | | 34 262.00 | 34 262.00 |
BX Customers and related accounts | 99 316.00 | 1 408.00 | 97 908.00 | 99 316.00 |
BZ Other receivables | 18 873.00 | | 18 873.00 | 18 873.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 170 411.00 | 1 408.00 | 169 003.00 | 170 411.00 |
CO Grand total (0 to V) | 864 424.00 | 626 523.00 | 237 901.00 | 864 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -16 548.00 | -22 148.00 | | -16 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 5 600.00 | | 1 382.00 |
DL TOTAL (I) | 34 334.00 | 32 952.00 | | 34 334.00 |
DU Loans and Debts from Credit Institutions (3) | 35 791.00 | 17 645.00 | | 35 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 687.00 | 63 822.00 | | 40 687.00 |
DW Advances and down payments received on current orders | 2 010.00 | 1 288.00 | | 2 010.00 |
DX Trade payables and related accounts | 45 004.00 | 46 933.00 | | 45 004.00 |
DY Tax and social security liabilities | 73 901.00 | 85 878.00 | | 73 901.00 |
EA Other liabilities | 6 173.00 | 28 438.00 | | 6 173.00 |
EC TOTAL (IV) | 203 567.00 | 244 005.00 | | 203 567.00 |
EE Grand total (I to V) | 237 901.00 | 276 957.00 | | 237 901.00 |
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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 | 750 029.00 | | 750 029.00 | 750 029.00 |
FJ Net sales | 750 029.00 | | 750 029.00 | 750 029.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 750 806.00 | |
FU Purchases of raw materials and other supplies | | | 173 816.00 | |
FV Inventory change (raw materials and supplies) | | | 16 182.00 | |
FW Other purchases and external expenses | | | 208 524.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 241 330.00 | |
FZ Social Security Contributions | | | 88 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 745 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 178.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HE Exceptional expenses on management operations | 2 469.00 | 8 211.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 8 211.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -5 033.00 | | -2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 806.00 | 837 201.00 | | 750 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 424.00 | 831 601.00 | | 749 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 5 600.00 | | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
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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 | 40 687.00 | 40 687.00 | | 40 687.00 |
8B Suppliers and Related Accounts | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 870.00 | 133 206.00 | 16 664.00 | 149 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 556.00 | 201 556.00 | | 201 556.00 |
