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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
AH Goodwill | 17 280.00 | | 17 280.00 | 17 280.00 |
AR Technical installations, industrial equipment and tools | 417 840.00 | 262 151.00 | 155 688.00 | 417 840.00 |
AT Other tangible assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 465 262.00 | 279 051.00 | 186 210.00 | 465 262.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 38 115.00 | | 38 115.00 | 38 115.00 |
BZ Other receivables | 41 252.00 | | 41 252.00 | 41 252.00 |
CF Cash and cash equivalents | 534 848.00 | | 534 848.00 | 534 848.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 628 956.00 | | 628 956.00 | 628 956.00 |
CO Grand total (0 to V) | 1 095 360.00 | 279 051.00 | 816 308.00 | 1 095 360.00 |
CU Other investments | 1 743.00 | | 1 743.00 | 1 743.00 |
CW Deferred expenses or loan issuance costs | 1 141.00 | | 1 141.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 291 981.00 | 291 981.00 | | 291 981.00 |
DH Retained earnings | -4 678.00 | 20 276.00 | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | -24 955.00 | | -9 316.00 |
DL TOTAL (I) | 286 455.00 | 295 772.00 | | 286 455.00 |
DU Loans and Debts from Credit Institutions (3) | 75 744.00 | 93 242.00 | | 75 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 922.00 | 18 184.00 | | 17 922.00 |
DX Trade payables and related accounts | 29 365.00 | 23 257.00 | | 29 365.00 |
DY Tax and social security liabilities | 137 598.00 | 143 945.00 | | 137 598.00 |
DZ Fixed asset liabilities and related accounts | | 3 630.00 | | |
EA Other liabilities | 269 221.00 | 201 646.00 | | 269 221.00 |
EC TOTAL (IV) | 529 852.00 | 483 906.00 | | 529 852.00 |
EE Grand total (I to V) | 816 308.00 | 779 679.00 | | 816 308.00 |
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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 | 914 039.00 | | 914 039.00 | 914 039.00 |
FJ Net sales | 914 039.00 | | 914 039.00 | 914 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 845.00 | |
FW Other purchases and external expenses | | | 300 585.00 | |
FX Taxes, duties, and similar payments | | | 34 069.00 | |
FY Salaries and Wages | | | 451 037.00 | |
FZ Social Security Contributions | | | 122 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 741.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 942 808.00 | |
GG - OPERATING RESULT (I - II) | | | -13 963.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | 1 249.00 | | 1 845.00 |
HB Exceptional income from capital transactions | 5 000.00 | 22 857.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 845.00 | 24 106.00 | | 6 845.00 |
HE Exceptional expenses on management operations | 3 053.00 | 769.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | 18 530.00 | | 1 211.00 |
HG Exceptional depreciation and provisions | | 12 961.00 | | |
HH Total exceptional expenses (VIII) | 4 265.00 | 32 261.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | -8 155.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 379.00 | 942 494.00 | | 939 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 696.00 | 967 449.00 | | 948 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | -24 955.00 | | -9 316.00 |
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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 | 17 923.00 | 17 923.00 | | 17 923.00 |
8B Suppliers and Related Accounts | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 221.00 | 269 221.00 | | 269 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 196.00 | 96 836.00 | 6 360.00 | 103 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 853.00 | 476 514.00 | 47 423.00 | 529 853.00 |
