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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 189 067.00 | 142 719.00 | 46 348.00 | 189 067.00 |
AT Other tangible assets | 95 088.00 | 58 745.00 | 36 343.00 | 95 088.00 |
BD Other fixed assets | 70 016.00 | | 70 016.00 | 70 016.00 |
BH Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BJ TOTAL (I) | 385 957.00 | 211 304.00 | 174 653.00 | 385 957.00 |
BT Goods | 94 291.00 | | 94 291.00 | 94 291.00 |
BX Customers and related accounts | 398 305.00 | | 398 305.00 | 398 305.00 |
BZ Other receivables | 445 504.00 | | 445 504.00 | 445 504.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CH Prepaid expenses | 34 790.00 | | 34 790.00 | 34 790.00 |
CJ TOTAL (II) | 1 052 045.00 | | 1 052 045.00 | 1 052 045.00 |
CO Grand total (0 to V) | 1 438 002.00 | 211 304.00 | 1 226 698.00 | 1 438 002.00 |
CU Other investments | 1 783.00 | | 1 783.00 | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 258 204.00 | 192 156.00 | | 258 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 948.00 | 66 048.00 | | -50 948.00 |
DJ Investment subsidies | 28 778.00 | 46 046.00 | | 28 778.00 |
DL TOTAL (I) | 258 034.00 | 326 249.00 | | 258 034.00 |
DU Loans and Debts from Credit Institutions (3) | 34 820.00 | 54 389.00 | | 34 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 665 108.00 | 498 468.00 | | 665 108.00 |
DY Tax and social security liabilities | 144 677.00 | 145 098.00 | | 144 677.00 |
EA Other liabilities | 123 984.00 | 120 520.00 | | 123 984.00 |
EC TOTAL (IV) | 968 664.00 | 818 550.00 | | 968 664.00 |
EE Grand total (I to V) | 1 226 698.00 | 1 144 799.00 | | 1 226 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 552.00 | | 1 092 552.00 | 1 092 552.00 |
FG Production sold - services | 931 110.00 | 48 720.00 | 979 830.00 | 931 110.00 |
FJ Net sales | 2 023 663.00 | 48 720.00 | 2 072 383.00 | 2 023 663.00 |
FO Operating subsidies | | | 18 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FR Total operating income (I) | | | 2 094 251.00 | |
FS Purchases of goods (including customs duties) | | | 956 666.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 369 445.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 595 417.00 | |
FZ Social Security Contributions | | | 182 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 129.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 2 159 725.00 | |
GG - OPERATING RESULT (I - II) | | | -65 475.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 127.00 | 5 362.00 | | 3 127.00 |
A4 Equity method investments | 1 413.00 | 1 413.00 | | 1 413.00 |
HA Exceptional income from management transactions | 1 686.00 | 168.00 | | 1 686.00 |
HB Exceptional income from capital transactions | 17 267.00 | 17 267.00 | | 17 267.00 |
HD Total exceptional income (VII) | 18 953.00 | 17 435.00 | | 18 953.00 |
HE Exceptional expenses on management operations | 4 761.00 | 64.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | | 3 849.00 | | |
HH Total exceptional expenses (VIII) | 4 761.00 | 3 913.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 192.00 | 13 522.00 | | 14 192.00 |
HK Income tax | | 10 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 893.00 | 2 744 182.00 | | 2 114 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 841.00 | 2 678 134.00 | | 2 165 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 948.00 | 66 048.00 | | -50 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 175.00 | 41 129.00 | | 170 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 533.00 | 38 931.00 | | 162 533.00 |
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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 | 665 108.00 | 665 108.00 | | 665 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 059.00 | 124 059.00 | | 124 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 762.00 | 878 599.00 | 20 163.00 | 898 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 664.00 | 950 281.00 | 18 382.00 | 968 664.00 |
