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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 269.00 | 4 050.00 | 6 219.00 | 10 269.00 |
AR Technical installations, industrial equipment and tools | 57 783.00 | 52 985.00 | 4 798.00 | 57 783.00 |
AT Other tangible assets | 237 889.00 | 92 227.00 | 145 662.00 | 237 889.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 344 093.00 | 151 501.00 | 192 592.00 | 344 093.00 |
BL Raw materials, supplies | 12 168.00 | | 12 168.00 | 12 168.00 |
BX Customers and related accounts | 186 863.00 | | 186 863.00 | 186 863.00 |
BZ Other receivables | 69 365.00 | | 69 365.00 | 69 365.00 |
CD Marketable securities | 59 532.00 | | 59 532.00 | 59 532.00 |
CF Cash and cash equivalents | 74 055.00 | | 74 055.00 | 74 055.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 413 248.00 | | 413 248.00 | 413 248.00 |
CO Grand total (0 to V) | 757 341.00 | 151 501.00 | 605 840.00 | 757 341.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 204 747.00 | 168 065.00 | | 204 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 007.00 | 36 682.00 | | -22 007.00 |
DL TOTAL (I) | 289 440.00 | 311 447.00 | | 289 440.00 |
DU Loans and Debts from Credit Institutions (3) | 130 117.00 | 75 593.00 | | 130 117.00 |
DX Trade payables and related accounts | 81 403.00 | 92 839.00 | | 81 403.00 |
DY Tax and social security liabilities | 104 880.00 | 143 387.00 | | 104 880.00 |
EC TOTAL (IV) | 316 400.00 | 311 820.00 | | 316 400.00 |
EE Grand total (I to V) | 605 840.00 | 623 267.00 | | 605 840.00 |
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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 | 1 084 557.00 | 2 490.00 | 1 087 047.00 | 1 084 557.00 |
FJ Net sales | 1 084 557.00 | 2 490.00 | 1 087 047.00 | 1 084 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 111 353.00 | |
FU Purchases of raw materials and other supplies | | | 165 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 511 079.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 341 844.00 | |
FZ Social Security Contributions | | | 69 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 966.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 140 825.00 | |
GG - OPERATING RESULT (I - II) | | | -29 472.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 1 414.00 | | 1 138.00 |
HB Exceptional income from capital transactions | 8 500.00 | 11 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 119.00 | | |
HD Total exceptional income (VII) | 9 638.00 | 15 533.00 | | 9 638.00 |
HE Exceptional expenses on management operations | 19.00 | 4 063.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | 7 786.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 11 848.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | 3 684.00 | | 8 271.00 |
HK Income tax | | 6 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 399.00 | 1 093 150.00 | | 1 121 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 406.00 | 1 056 468.00 | | 1 143 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 007.00 | 36 682.00 | | -22 007.00 |
HP References: Equipment leasing | 34 742.00 | 20 863.00 | | 34 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 403.00 | 81 403.00 | | 81 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 254.00 | 267 494.00 | 14 760.00 | 282 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 400.00 | 219 043.00 | 97 358.00 | 316 400.00 |
