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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 1 458.00 | 13 542.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 229 877.00 | 106 058.00 | 123 819.00 | 229 877.00 |
AT Other tangible assets | 65 516.00 | 46 778.00 | 18 739.00 | 65 516.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 315 464.00 | 154 294.00 | 161 170.00 | 315 464.00 |
BT Goods | 17 332.00 | | 17 332.00 | 17 332.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 43 243.00 | 519.00 | 42 724.00 | 43 243.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 816.00 | | 105 816.00 | 105 816.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 181 994.00 | 519.00 | 181 475.00 | 181 994.00 |
CO Grand total (0 to V) | 497 458.00 | 154 813.00 | 342 645.00 | 497 458.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 178 364.00 | 160 933.00 | | 178 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 189.00 | 17 430.00 | | -4 189.00 |
DL TOTAL (I) | 182 562.00 | 186 751.00 | | 182 562.00 |
DU Loans and Debts from Credit Institutions (3) | 68 288.00 | 85 515.00 | | 68 288.00 |
DX Trade payables and related accounts | 8 900.00 | 63 740.00 | | 8 900.00 |
DY Tax and social security liabilities | 52 601.00 | 22 068.00 | | 52 601.00 |
EA Other liabilities | 30 293.00 | 153 650.00 | | 30 293.00 |
EC TOTAL (IV) | 160 083.00 | 324 973.00 | | 160 083.00 |
EE Grand total (I to V) | 342 645.00 | 511 724.00 | | 342 645.00 |
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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 | 678 870.00 | | 678 870.00 | 678 870.00 |
FG Production sold - services | 247 796.00 | | 247 796.00 | 247 796.00 |
FJ Net sales | 926 666.00 | | 926 666.00 | 926 666.00 |
FO Operating subsidies | | | 12 151.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 939 493.00 | |
FS Purchases of goods (including customs duties) | | | 489 571.00 | |
FT Inventory change (goods) | | | 101 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 438.00 | |
FW Other purchases and external expenses | | | 136 769.00 | |
FX Taxes, duties, and similar payments | | | 17 827.00 | |
FY Salaries and Wages | | | 106 036.00 | |
FZ Social Security Contributions | | | 37 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 956 795.00 | |
GG - OPERATING RESULT (I - II) | | | -17 302.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 1 031.00 | | 845.00 |
HB Exceptional income from capital transactions | 92 268.00 | 268 283.00 | | 92 268.00 |
HD Total exceptional income (VII) | 93 114.00 | 269 314.00 | | 93 114.00 |
HE Exceptional expenses on management operations | 79.00 | 810.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 78 807.00 | 188 153.00 | | 78 807.00 |
HH Total exceptional expenses (VIII) | 78 886.00 | 188 963.00 | | 78 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 227.00 | 80 351.00 | | 14 227.00 |
HK Income tax | | 2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 709.00 | 980 214.00 | | 1 032 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 898.00 | 962 784.00 | | 1 036 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 189.00 | 17 430.00 | | -4 189.00 |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 780.00 | 58 709.00 | | 63 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 083.00 | 140 974.00 | 19 109.00 | 160 083.00 |
