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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 621 550.00 | 620 217.00 | 1 333.00 | 621 550.00 |
AT Other tangible assets | 57 446.00 | 57 128.00 | 318.00 | 57 446.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 700 829.00 | 677 345.00 | 23 484.00 | 700 829.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BN Goods in progress | 27 980.00 | | 27 980.00 | 27 980.00 |
BX Customers and related accounts | 10 974.00 | | 10 974.00 | 10 974.00 |
BZ Other receivables | 83 740.00 | | 83 740.00 | 83 740.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 146 196.00 | | 146 196.00 | 146 196.00 |
CO Grand total (0 to V) | 847 025.00 | 677 345.00 | 169 680.00 | 847 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 127 066.00 | 127 066.00 | | 127 066.00 |
DH Retained earnings | -461 863.00 | -548 221.00 | | -461 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | 86 357.00 | | 36 420.00 |
DL TOTAL (I) | -219 614.00 | -256 034.00 | | -219 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 602.00 | 152 789.00 | | 68 602.00 |
DX Trade payables and related accounts | 114 337.00 | 105 945.00 | | 114 337.00 |
DY Tax and social security liabilities | 108 711.00 | 106 176.00 | | 108 711.00 |
EA Other liabilities | 97 644.00 | 96 644.00 | | 97 644.00 |
EC TOTAL (IV) | 389 294.00 | 461 555.00 | | 389 294.00 |
EE Grand total (I to V) | 169 680.00 | 205 521.00 | | 169 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 624 772.00 | | 624 772.00 | 624 772.00 |
FM Inventory production | | | -15 470.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 609 319.00 | |
FU Purchases of raw materials and other supplies | | | 38 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 151 252.00 | |
FX Taxes, duties, and similar payments | | | 19 910.00 | |
FY Salaries and Wages | | | 293 709.00 | |
FZ Social Security Contributions | | | 102 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 734.00 | 1 478.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -1 478.00 | | -2 734.00 |
HK Income tax | -51 000.00 | -51 205.00 | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 319.00 | 657 659.00 | | 609 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 900.00 | 571 302.00 | | 572 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 420.00 | 86 357.00 | | 36 420.00 |
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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 | 57 602.00 | 57 602.00 | | 57 602.00 |
8B Suppliers and Related Accounts | 114 337.00 | 114 337.00 | | 114 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 645.00 | 108 645.00 | | 108 645.00 |
UT Other financial assets | 21 604.00 | | | 21 604.00 |
VA Doubtful or disputed receivables | 10 974.00 | | | 10 974.00 |
VK Loans repaid during the year | 40 080.00 | | | 40 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 740.00 | | | 83 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 318.00 | 94 714.00 | 21 604.00 | 116 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 294.00 | 389 294.00 | | 389 294.00 |
