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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 | 12 185.00 | 8 593.00 | 3 591.00 | 12 185.00 |
AN Land | 126 125.00 | 1 542.00 | 124 583.00 | 126 125.00 |
AP Buildings | 569 564.00 | 81 041.00 | 488 522.00 | 569 564.00 |
AR Technical installations, industrial equipment and tools | 197 568.00 | 117 115.00 | 80 453.00 | 197 568.00 |
AT Other tangible assets | 255 154.00 | 111 365.00 | 143 788.00 | 255 154.00 |
AV Fixed assets in progress | 735.00 | | 735.00 | 735.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 163 899.00 | 319 659.00 | 844 239.00 | 1 163 899.00 |
BL Raw materials, supplies | 46 740.00 | | 46 740.00 | 46 740.00 |
BN Goods in progress | 16 191.00 | | 16 191.00 | 16 191.00 |
BX Customers and related accounts | 548 768.00 | 2 570.00 | 546 198.00 | 548 768.00 |
BZ Other receivables | 73 652.00 | | 73 652.00 | 73 652.00 |
CF Cash and cash equivalents | 169 423.00 | | 169 423.00 | 169 423.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 856 420.00 | 2 570.00 | 853 850.00 | 856 420.00 |
CO Grand total (0 to V) | 2 020 319.00 | 322 229.00 | 1 698 089.00 | 2 020 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 367 714.00 | 308 266.00 | | 367 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 667.00 | 59 447.00 | | -139 667.00 |
DJ Investment subsidies | 117 749.00 | 144 416.00 | | 117 749.00 |
DL TOTAL (I) | 598 295.00 | 764 630.00 | | 598 295.00 |
DU Loans and Debts from Credit Institutions (3) | 637 680.00 | 505 068.00 | | 637 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 716.00 | 31 574.00 | | 26 716.00 |
DX Trade payables and related accounts | 208 224.00 | 181 117.00 | | 208 224.00 |
DY Tax and social security liabilities | 176 907.00 | 283 532.00 | | 176 907.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EB Prepaid income (2) | 42 418.00 | | | 42 418.00 |
EC TOTAL (IV) | 1 099 793.00 | 1 001 293.00 | | 1 099 793.00 |
EE Grand total (I to V) | 1 698 089.00 | 1 765 923.00 | | 1 698 089.00 |
EG Accrued income and payables due within one year | 531 625.00 | 513 842.00 | | 531 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 900.00 | | |
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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 | 397 860.00 | | 397 860.00 | 397 860.00 |
FG Production sold - services | 1 026 790.00 | | 1 026 790.00 | 1 026 790.00 |
FJ Net sales | 1 424 650.00 | | 1 424 650.00 | 1 424 650.00 |
FM Inventory production | | | 16 191.00 | |
FN Capitalized production | | | 8 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 384.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 1 492 501.00 | |
FU Purchases of raw materials and other supplies | | | 319 713.00 | |
FV Inventory change (raw materials and supplies) | | | 24 384.00 | |
FW Other purchases and external expenses | | | 564 560.00 | |
FX Taxes, duties, and similar payments | | | 37 332.00 | |
FY Salaries and Wages | | | 511 173.00 | |
FZ Social Security Contributions | | | 102 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 635 139.00 | |
GG - OPERATING RESULT (I - II) | | | -142 638.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 20 271.00 | |
GU Total financial expenses (VI) | | | 20 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | 26 667.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 26 667.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 3 261.00 | 583.00 | | 3 261.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 3 261.00 | 951.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 406.00 | 25 715.00 | | 23 406.00 |
HK Income tax | 2 779.00 | 6 332.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 784.00 | 1 890 824.00 | | 1 521 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 451.00 | 1 831 377.00 | | 1 661 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 667.00 | 59 447.00 | | -139 667.00 |
HP References: Equipment leasing | 49 638.00 | 49 638.00 | | 49 638.00 |
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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 | 208 224.00 | 208 224.00 | | 208 224.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
8L Deferred income | 42 419.00 | 42 419.00 | | 42 419.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 545 684.00 | | | 545 684.00 |
UY Staff and related accounts | 3 434.00 | | | 3 434.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 26 538.00 | | | 26 538.00 |
VH Loans with a maturity of more than one year at origin | 637 680.00 | 69 511.00 | 290 446.00 | 637 680.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VM Income taxes | 29 916.00 | | | 29 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 956.00 | | | 12 956.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 614.00 | 624 064.00 | 2 550.00 | 626 614.00 |
VW VAT | 98 797.00 | 98 797.00 | | 98 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 794.00 | 531 625.00 | 290 446.00 | 1 099 794.00 |
