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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 | 4 624.00 | 4 587.00 | 37.00 | 4 624.00 |
AN Land | 1 419.00 | | 1 419.00 | 1 419.00 |
AR Technical installations, industrial equipment and tools | 216 123.00 | 155 144.00 | 60 979.00 | 216 123.00 |
AT Other tangible assets | 332 575.00 | 266 122.00 | 66 454.00 | 332 575.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 560 139.00 | 425 853.00 | 134 286.00 | 560 139.00 |
BL Raw materials, supplies | 117 693.00 | | 117 693.00 | 117 693.00 |
BX Customers and related accounts | 265 182.00 | | 265 182.00 | 265 182.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 52 956.00 | | 52 956.00 | 52 956.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 464 532.00 | | 464 532.00 | 464 532.00 |
CO Grand total (0 to V) | 1 024 671.00 | 425 853.00 | 598 818.00 | 1 024 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 332 269.00 | | | 332 269.00 |
DH Retained earnings | -44 154.00 | | | -44 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | | | 2 678.00 |
DL TOTAL (I) | 307 563.00 | | | 307 563.00 |
DU Loans and Debts from Credit Institutions (3) | 109 126.00 | | | 109 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | | | 15 367.00 |
DX Trade payables and related accounts | 74 553.00 | | | 74 553.00 |
DY Tax and social security liabilities | 92 210.00 | | | 92 210.00 |
EC TOTAL (IV) | 291 255.00 | | | 291 255.00 |
EE Grand total (I to V) | 598 818.00 | | | 598 818.00 |
EG Accrued income and payables due within one year | 229 079.00 | | | 229 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 824.00 | | | 6 824.00 |
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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 | 1 088 172.00 | | 1 088 172.00 | 1 088 172.00 |
FJ Net sales | 1 088 172.00 | | 1 088 172.00 | 1 088 172.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 1 096 780.00 | |
FU Purchases of raw materials and other supplies | | | 366 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 335 905.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 226 711.00 | |
FZ Social Security Contributions | | | 110 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 704.00 | |
GF Total Operating Expenses (II) | | | 1 107 180.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 155.00 | | | 6 155.00 |
HB Exceptional income from capital transactions | 33 415.00 | | | 33 415.00 |
HD Total exceptional income (VII) | 33 415.00 | | | 33 415.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 18 039.00 | | | 18 039.00 |
HH Total exceptional expenses (VIII) | 18 354.00 | | | 18 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 061.00 | | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 727.00 | | | 1 130 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 048.00 | | | 1 128 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | | | 2 678.00 |
HP References: Equipment leasing | 23 661.00 | | | 23 661.00 |
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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 | 15 367.00 | 15 367.00 | | 15 367.00 |
8B Suppliers and Related Accounts | 74 553.00 | 74 553.00 | | 74 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 143.00 | 293 792.00 | 5 351.00 | 299 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 255.00 | 229 079.00 | 62 176.00 | 291 255.00 |
