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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 | 3 900.00 | 2 552.00 | 1 348.00 | 3 900.00 |
AH Goodwill | 62 216.00 | | 62 216.00 | 62 216.00 |
AR Technical installations, industrial equipment and tools | 284 256.00 | 249 954.00 | 34 302.00 | 284 256.00 |
AT Other tangible assets | 167 855.00 | 128 971.00 | 38 885.00 | 167 855.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 518 382.00 | 381 477.00 | 136 905.00 | 518 382.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 26 815.00 | | 26 815.00 | 26 815.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 138 802.00 | | 138 802.00 | 138 802.00 |
CH Prepaid expenses | 38 238.00 | | 38 238.00 | 38 238.00 |
CJ TOTAL (II) | 283 327.00 | | 283 327.00 | 283 327.00 |
CO Grand total (0 to V) | 801 709.00 | 381 477.00 | 420 232.00 | 801 709.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 293.00 | | | 74 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 443.00 | | | -16 443.00 |
DL TOTAL (I) | 66 650.00 | | | 66 650.00 |
DU Loans and Debts from Credit Institutions (3) | 22 984.00 | | | 22 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 72 188.00 | | | 72 188.00 |
DY Tax and social security liabilities | 92 856.00 | | | 92 856.00 |
EA Other liabilities | 45 181.00 | | | 45 181.00 |
EB Prepaid income (2) | 120 028.00 | | | 120 028.00 |
EC TOTAL (IV) | 353 582.00 | | | 353 582.00 |
EE Grand total (I to V) | 420 232.00 | | | 420 232.00 |
EG Accrued income and payables due within one year | 344 992.00 | | | 344 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 773.00 | | 22 773.00 | 22 773.00 |
FG Production sold - services | 854 051.00 | | 854 051.00 | 854 051.00 |
FJ Net sales | 876 824.00 | | 876 824.00 | 876 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 879 317.00 | |
FS Purchases of goods (including customs duties) | | | 13 662.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 120 603.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 253 051.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 340 902.00 | |
FZ Social Security Contributions | | | 87 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 617.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 884 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 10 929.00 | | | 10 929.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | | | -10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 769.00 | | | 880 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 212.00 | | | 897 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 443.00 | | | -16 443.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 72 188.00 | 72 188.00 | | 72 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 181.00 | 45 181.00 | | 45 181.00 |
8L Deferred income | 120 028.00 | 120 028.00 | | 120 028.00 |
VG Loans with a maturity of up to one year at origin | 22 984.00 | 14 394.00 | 8 590.00 | 22 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 856.00 | 92 856.00 | | 92 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 098.00 | 108 068.00 | 30.00 | 108 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 582.00 | 344 992.00 | 8 590.00 | 353 582.00 |
