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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 68 993.00 | 3 250.00 | 72 243.00 |
AT Other tangible assets | 99 682.00 | 95 129.00 | 4 553.00 | 99 682.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 181 319.00 | 164 247.00 | 17 072.00 | 181 319.00 |
BL Raw materials, supplies | 9 168.00 | | 9 168.00 | 9 168.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 242.00 | | 108 242.00 | 108 242.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CD Marketable securities | 164 800.00 | | 164 800.00 | 164 800.00 |
CF Cash and cash equivalents | 52 360.00 | | 52 360.00 | 52 360.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 358 325.00 | | 358 325.00 | 358 325.00 |
CO Grand total (0 to V) | 539 643.00 | 164 247.00 | 375 396.00 | 539 643.00 |
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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 | 203 754.00 | 234 120.00 | | 203 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 299.00 | -30 366.00 | | -15 299.00 |
DL TOTAL (I) | 232 455.00 | 247 754.00 | | 232 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 23 740.00 | | 21 806.00 |
DX Trade payables and related accounts | 56 778.00 | 33 296.00 | | 56 778.00 |
DY Tax and social security liabilities | 64 356.00 | 62 712.00 | | 64 356.00 |
EC TOTAL (IV) | 142 941.00 | 119 748.00 | | 142 941.00 |
EE Grand total (I to V) | 375 396.00 | 367 502.00 | | 375 396.00 |
EG Accrued income and payables due within one year | 142 941.00 | 119 748.00 | | 142 941.00 |
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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 | 559 013.00 | | 559 013.00 | 559 013.00 |
FJ Net sales | 559 013.00 | | 559 013.00 | 559 013.00 |
FM Inventory production | | | -12 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 275.00 | |
FU Purchases of raw materials and other supplies | | | 76 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 138 448.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 252 374.00 | |
FZ Social Security Contributions | | | 93 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 826.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 5 763.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 038.00 | 564 663.00 | | 556 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 337.00 | 595 029.00 | | 571 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 299.00 | -30 366.00 | | -15 299.00 |
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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 | 56 778.00 | 56 778.00 | | 56 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 397.00 | 131 997.00 | 1 400.00 | 133 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 941.00 | 142 941.00 | | 142 941.00 |
