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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 7 023.00 | 2 218.00 | 4 805.00 | 7 023.00 |
AT Other tangible assets | 28 716.00 | 13 603.00 | 15 113.00 | 28 716.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 834.00 | 16 852.00 | 19 982.00 | 36 834.00 |
BL Raw materials, supplies | 26 154.00 | | 26 154.00 | 26 154.00 |
BX Customers and related accounts | 143 376.00 | | 143 376.00 | 143 376.00 |
BZ Other receivables | 72 410.00 | | 72 410.00 | 72 410.00 |
CD Marketable securities | 63 791.00 | | 63 791.00 | 63 791.00 |
CF Cash and cash equivalents | 70 379.00 | | 70 379.00 | 70 379.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 382 662.00 | | 382 662.00 | 382 662.00 |
CO Grand total (0 to V) | 419 496.00 | 16 852.00 | 402 644.00 | 419 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 840.00 | 96 850.00 | | 130 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 860.00 | 113 990.00 | | -52 860.00 |
DL TOTAL (I) | 86 780.00 | 219 640.00 | | 86 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989.00 | 11 000.00 | | 5 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 892.00 | | 321.00 |
DW Advances and down payments received on current orders | 8 514.00 | | | 8 514.00 |
DX Trade payables and related accounts | 68 586.00 | 84 071.00 | | 68 586.00 |
DY Tax and social security liabilities | 51 847.00 | 74 476.00 | | 51 847.00 |
EA Other liabilities | 7 662.00 | 940.00 | | 7 662.00 |
EB Prepaid income (2) | 172 946.00 | | | 172 946.00 |
EC TOTAL (IV) | 315 864.00 | 171 378.00 | | 315 864.00 |
EE Grand total (I to V) | 402 644.00 | 391 019.00 | | 402 644.00 |
EG Accrued income and payables due within one year | 312 162.00 | 166 723.00 | | 312 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 293.00 | | 205.00 |
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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 | 957 354.00 | | 957 354.00 | 957 354.00 |
FJ Net sales | 957 354.00 | | 957 354.00 | 957 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 957 354.00 | |
FU Purchases of raw materials and other supplies | | | 88 433.00 | |
FV Inventory change (raw materials and supplies) | | | -17 766.00 | |
FW Other purchases and external expenses | | | 639 621.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 106 850.00 | |
FZ Social Security Contributions | | | 63 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 894 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 874.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 057.00 | 1 542.00 | | 14 057.00 |
HB Exceptional income from capital transactions | 9 167.00 | 7 000.00 | | 9 167.00 |
HD Total exceptional income (VII) | 23 224.00 | 8 542.00 | | 23 224.00 |
HE Exceptional expenses on management operations | 129 621.00 | 14 176.00 | | 129 621.00 |
HF Exceptional expenses on capital transactions | 9 357.00 | 10 471.00 | | 9 357.00 |
HH Total exceptional expenses (VIII) | 138 978.00 | 24 647.00 | | 138 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 754.00 | -16 105.00 | | -115 754.00 |
HK Income tax | | 45 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 532.00 | 1 133 592.00 | | 981 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 392.00 | 1 019 602.00 | | 1 034 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 860.00 | 113 990.00 | | -52 860.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 68 586.00 | 68 586.00 | | 68 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
8L Deferred income | 172 946.00 | 172 946.00 | | 172 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 387.00 | 222 338.00 | 49.00 | 222 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 350.00 | 303 648.00 | 3 702.00 | 307 350.00 |
