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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 | 15 396.00 | 15 396.00 | | 15 396.00 |
AH Goodwill | 50 923.00 | | 50 923.00 | 50 923.00 |
AJ Other Intangible Assets | 151 466.00 | | 151 466.00 | 151 466.00 |
AR Technical installations, industrial equipment and tools | 1 207 745.00 | 945 836.00 | 261 910.00 | 1 207 745.00 |
AT Other tangible assets | 243 464.00 | 198 648.00 | 44 817.00 | 243 464.00 |
BH Other financial assets | 149 097.00 | | 149 097.00 | 149 097.00 |
BJ TOTAL (I) | 1 821 714.00 | 1 159 880.00 | 661 834.00 | 1 821 714.00 |
BL Raw materials, supplies | 36 516.00 | | 36 516.00 | 36 516.00 |
BX Customers and related accounts | 2 589 973.00 | 16 887.00 | 2 573 086.00 | 2 589 973.00 |
BZ Other receivables | 801 732.00 | | 801 732.00 | 801 732.00 |
CF Cash and cash equivalents | 73 871.00 | | 73 871.00 | 73 871.00 |
CH Prepaid expenses | 178 203.00 | | 178 203.00 | 178 203.00 |
CJ TOTAL (II) | 3 680 295.00 | 16 887.00 | 3 663 408.00 | 3 680 295.00 |
CO Grand total (0 to V) | 5 502 009.00 | 1 176 767.00 | 4 325 242.00 | 5 502 009.00 |
CR Shares due in more than one year | 425 030.00 | | | 425 030.00 |
CU Other investments | 3 621.00 | | 3 621.00 | 3 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 28 400.00 | | | 28 400.00 |
DG Other reserves | 160 941.00 | | | 160 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 689.00 | | | -474 689.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 202 652.00 | | | 202 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 884.00 | | | 1 514 884.00 |
DX Trade payables and related accounts | 1 443 805.00 | | | 1 443 805.00 |
DY Tax and social security liabilities | 1 163 901.00 | | | 1 163 901.00 |
EC TOTAL (IV) | 4 122 590.00 | | | 4 122 590.00 |
EE Grand total (I to V) | 4 325 242.00 | | | 4 325 242.00 |
EG Accrued income and payables due within one year | 3 639 495.00 | | | 3 639 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 896.00 | | | 976 896.00 |
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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 | 5 889 973.00 | | 5 889 973.00 | 5 889 973.00 |
FJ Net sales | 5 889 973.00 | | 5 889 973.00 | 5 889 973.00 |
FM Inventory production | | | -165 374.00 | |
FN Capitalized production | | | 67 284.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 971.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 5 938 077.00 | |
FU Purchases of raw materials and other supplies | | | 327 302.00 | |
FV Inventory change (raw materials and supplies) | | | -6 552.00 | |
FW Other purchases and external expenses | | | 3 344 521.00 | |
FX Taxes, duties, and similar payments | | | 105 384.00 | |
FY Salaries and Wages | | | 1 884 115.00 | |
FZ Social Security Contributions | | | 497 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 807.00 | |
GE Other Expenses | | | 46 120.00 | |
GF Total Operating Expenses (II) | | | 6 332 854.00 | |
GG - OPERATING RESULT (I - II) | | | -394 776.00 | |
GL Other interest and similar income | | | 9 125.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 19 453.00 | |
GU Total financial expenses (VI) | | | 19 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 798.00 | | | 93 798.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 66 198.00 | | | 66 198.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | | | 3 476.00 |
HG Exceptional depreciation and provisions | 5 087.00 | | | 5 087.00 |
HH Total exceptional expenses (VIII) | 74 761.00 | | | 74 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 261.00 | | | -74 261.00 |
HK Income tax | -4 676.00 | | | -4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 702.00 | | | 5 947 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 392.00 | | | 6 422 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 689.00 | | | -474 689.00 |
HP References: Equipment leasing | 137 108.00 | | | 137 108.00 |
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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 | 1 443 805.00 | 1 443 805.00 | | 1 443 805.00 |
VG Loans with a maturity of up to one year at origin | 1 514 884.00 | 1 031 790.00 | 336 095.00 | 1 514 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163 901.00 | 1 163 901.00 | | 1 163 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 006.00 | 3 144 878.00 | 574 127.00 | 3 719 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 590.00 | 3 639 495.00 | 336 095.00 | 4 122 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
