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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 328 550.00 | 301 262.00 | 27 288.00 | 328 550.00 |
AT Other tangible assets | 555 508.00 | 466 564.00 | 88 944.00 | 555 508.00 |
AX Advances and down payments | 6 793.00 | | 6 793.00 | 6 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 891 878.00 | 768 836.00 | 123 041.00 | 891 878.00 |
BL Raw materials, supplies | 17 000.00 | 2 844.00 | 14 155.00 | 17 000.00 |
BX Customers and related accounts | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 89 580.00 | | 89 580.00 | 89 580.00 |
CD Marketable securities | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 100 995.00 | | 100 995.00 | 100 995.00 |
CH Prepaid expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
CJ TOTAL (II) | 243 955.00 | 2 844.00 | 241 111.00 | 243 955.00 |
CO Grand total (0 to V) | 1 135 834.00 | 771 681.00 | 364 152.00 | 1 135 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 73 209.00 | | | 73 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 540.00 | | | -20 540.00 |
DL TOTAL (I) | 94 592.00 | | | 94 592.00 |
DU Loans and Debts from Credit Institutions (3) | 22 127.00 | | | 22 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 2 933.00 | | | 2 933.00 |
DX Trade payables and related accounts | 134 644.00 | | | 134 644.00 |
DY Tax and social security liabilities | 78 672.00 | | | 78 672.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 269 560.00 | | | 269 560.00 |
EE Grand total (I to V) | 364 152.00 | | | 364 152.00 |
EG Accrued income and payables due within one year | 266 626.00 | | | 266 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 796 286.00 | | 1 796 286.00 | 1 796 286.00 |
FG Production sold - services | 34 962.00 | | 34 962.00 | 34 962.00 |
FJ Net sales | 1 831 249.00 | | 1 831 249.00 | 1 831 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 197.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 855 040.00 | |
FU Purchases of raw materials and other supplies | | | 485 103.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 687 241.00 | |
FX Taxes, duties, and similar payments | | | 19 883.00 | |
FY Salaries and Wages | | | 440 319.00 | |
FZ Social Security Contributions | | | 110 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 90 110.00 | |
GF Total Operating Expenses (II) | | | 1 902 916.00 | |
GG - OPERATING RESULT (I - II) | | | -47 876.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 197.00 | | | 23 197.00 |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HK Income tax | -26 899.00 | | | -26 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 633.00 | | | 1 858 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 173.00 | | | 1 879 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 540.00 | | | -20 540.00 |
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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 | 134 644.00 | 134 644.00 | | 134 644.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 37 322.00 | 37 322.00 | | 37 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 5 542.00 | | | 5 542.00 |
VB VAT | 21 639.00 | | | 21 639.00 |
VH Loans with a maturity of more than one year at origin | 22 128.00 | 22 128.00 | | 22 128.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 43 364.00 | | | 43 364.00 |
VP Miscellaneous | 621.00 | | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 957.00 | | | 23 957.00 |
VS Prepaid expenses | 20 626.00 | | | 20 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 749.00 | 115 749.00 | | 115 749.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 627.00 | 266 627.00 | | 266 627.00 |
