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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 | 9 417.00 | 61.00 | 9 356.00 | 9 417.00 |
AR Technical installations, industrial equipment and tools | 82 327.00 | 27 535.00 | 54 792.00 | 82 327.00 |
AT Other tangible assets | 242 434.00 | 41 593.00 | 200 841.00 | 242 434.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 335 678.00 | 69 189.00 | 266 489.00 | 335 678.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 32 121.00 | | 32 121.00 | 32 121.00 |
CF Cash and cash equivalents | 47 818.00 | | 47 818.00 | 47 818.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 93 668.00 | | 93 668.00 | 93 668.00 |
CO Grand total (0 to V) | 429 345.00 | 69 189.00 | 360 156.00 | 429 345.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 729.00 | | | -134 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 619.00 | -134 729.00 | | -15 619.00 |
DL TOTAL (I) | -149 348.00 | -133 729.00 | | -149 348.00 |
DU Loans and Debts from Credit Institutions (3) | 158 463.00 | 186 196.00 | | 158 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 558.00 | 209 754.00 | | 200 558.00 |
DX Trade payables and related accounts | 56 755.00 | 40 418.00 | | 56 755.00 |
DY Tax and social security liabilities | 93 695.00 | 72 331.00 | | 93 695.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 509 505.00 | 508 699.00 | | 509 505.00 |
EE Grand total (I to V) | 360 156.00 | 374 971.00 | | 360 156.00 |
EG Accrued income and payables due within one year | 379 253.00 | 350 329.00 | | 379 253.00 |
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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 | 938 873.00 | | 938 873.00 | 938 873.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 939 654.00 | | 939 654.00 | 939 654.00 |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 967 931.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 354 411.00 | |
FV Inventory change (raw materials and supplies) | | | 12 316.00 | |
FW Other purchases and external expenses | | | 183 113.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 315 347.00 | |
FZ Social Security Contributions | | | 77 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 332.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 992 763.00 | |
GG - OPERATING RESULT (I - II) | | | -24 832.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 692.00 | 15 558.00 | | 20 692.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | 28 757.00 | | | 28 757.00 |
HH Total exceptional expenses (VIII) | 28 757.00 | 490.00 | | 28 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 243.00 | -490.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 931.00 | 730 473.00 | | 1 007 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 550.00 | 865 202.00 | | 1 023 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 619.00 | -134 729.00 | | -15 619.00 |
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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 | 200 558.00 | 200 558.00 | | 200 558.00 |
8B Suppliers and Related Accounts | 56 345.00 | 56 345.00 | | 56 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 158 463.00 | 158 463.00 | | 158 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 695.00 | 93 695.00 | | 93 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 045.00 | 32 545.00 | 1 500.00 | 34 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 095.00 | 509 095.00 | | 509 095.00 |
