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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AP Buildings | 14 724.00 | 1 136.00 | 13 589.00 | 14 724.00 |
AR Technical installations, industrial equipment and tools | 8 582.00 | 4 047.00 | 4 535.00 | 8 582.00 |
AT Other tangible assets | 32 769.00 | 21 693.00 | 11 076.00 | 32 769.00 |
BJ TOTAL (I) | 57 212.00 | 28 013.00 | 29 200.00 | 57 212.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 204 437.00 | | 204 437.00 | 204 437.00 |
BZ Other receivables | 55 939.00 | | 55 939.00 | 55 939.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 268 886.00 | | 268 886.00 | 268 886.00 |
CO Grand total (0 to V) | 326 098.00 | 28 013.00 | 298 086.00 | 326 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 16 857.00 | | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 961.00 | | | -20 961.00 |
DL TOTAL (I) | 4 445.00 | | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 35 735.00 | | | 35 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 25 895.00 | | | 25 895.00 |
DY Tax and social security liabilities | 198 603.00 | | | 198 603.00 |
EA Other liabilities | 33 317.00 | | | 33 317.00 |
EC TOTAL (IV) | 293 641.00 | | | 293 641.00 |
EE Grand total (I to V) | 298 086.00 | | | 298 086.00 |
EG Accrued income and payables due within one year | 274 526.00 | | | 274 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | | | 5 369.00 |
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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 | 971 106.00 | | 971 106.00 | 971 106.00 |
FJ Net sales | 971 106.00 | | 971 106.00 | 971 106.00 |
FO Operating subsidies | | | 194.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 971 415.00 | |
FU Purchases of raw materials and other supplies | | | 14 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 112 804.00 | |
FX Taxes, duties, and similar payments | | | 23 529.00 | |
FY Salaries and Wages | | | 661 865.00 | |
FZ Social Security Contributions | | | 160 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 22 069.00 | |
GF Total Operating Expenses (II) | | | 997 965.00 | |
GG - OPERATING RESULT (I - II) | | | -26 550.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 055.00 | | | 8 055.00 |
HD Total exceptional income (VII) | 8 055.00 | | | 8 055.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 470.00 | | | 979 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 432.00 | | | 1 000 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 961.00 | | | -20 961.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 317.00 | 33 317.00 | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 069.00 | 261 069.00 | | 261 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 641.00 | 274 526.00 | 18 375.00 | 293 641.00 |
