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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 | 6 805.00 | 4 218.00 | 2 586.00 | 6 805.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 770.00 | 24 372.00 | 2 397.00 | 26 770.00 |
AT Other tangible assets | 144 399.00 | 104 539.00 | 39 860.00 | 144 399.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 186 497.00 | 133 131.00 | 53 365.00 | 186 497.00 |
BL Raw materials, supplies | 33 577.00 | | 33 577.00 | 33 577.00 |
BN Goods in progress | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 69 595.00 | | 69 595.00 | 69 595.00 |
BZ Other receivables | 21 711.00 | | 21 711.00 | 21 711.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 34 541.00 | | 34 541.00 | 34 541.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 182 033.00 | | 182 033.00 | 182 033.00 |
CO Grand total (0 to V) | 368 530.00 | 133 131.00 | 235 399.00 | 368 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 108 053.00 | 102 741.00 | | 108 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 139.00 | 5 312.00 | | -16 139.00 |
DL TOTAL (I) | 158 991.00 | 175 131.00 | | 158 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 636.00 | 24 600.00 | | 14 636.00 |
DX Trade payables and related accounts | 13 198.00 | 28 485.00 | | 13 198.00 |
DY Tax and social security liabilities | 48 573.00 | 50 099.00 | | 48 573.00 |
EC TOTAL (IV) | 76 407.00 | 103 184.00 | | 76 407.00 |
EE Grand total (I to V) | 235 399.00 | 278 316.00 | | 235 399.00 |
EG Accrued income and payables due within one year | 72 038.00 | 88 548.00 | | 72 038.00 |
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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 | 403 556.00 | | 403 556.00 | 403 556.00 |
FJ Net sales | 403 556.00 | | 403 556.00 | 403 556.00 |
FM Inventory production | | | -2 434.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 766.00 | |
FU Purchases of raw materials and other supplies | | | 82 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 711.00 | |
FW Other purchases and external expenses | | | 67 484.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 161 909.00 | |
FZ Social Security Contributions | | | 86 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 407 728.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 15 704.00 | 818.00 | | 15 704.00 |
HH Total exceptional expenses (VIII) | 15 704.00 | 818.00 | | 15 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 704.00 | -568.00 | | -15 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 894.00 | 463 109.00 | | 407 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 033.00 | 457 797.00 | | 424 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 139.00 | 5 312.00 | | -16 139.00 |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
UX Other trade receivables | 69 595.00 | | | 69 595.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 14 636.00 | 10 267.00 | 4 369.00 | 14 636.00 |
VM Income taxes | 8 292.00 | | | 8 292.00 |
VP Miscellaneous | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 007.00 | 93 007.00 | | 93 007.00 |
VW VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 408.00 | 72 039.00 | 4 369.00 | 76 408.00 |
