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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 | 2 714.00 | 2 178.00 | 535.00 | 2 714.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 204 540.00 | 204 035.00 | 504.00 | 204 540.00 |
AT Other tangible assets | 103 954.00 | 98 178.00 | 5 776.00 | 103 954.00 |
BJ TOTAL (I) | 341 209.00 | 304 392.00 | 36 816.00 | 341 209.00 |
BL Raw materials, supplies | 16 236.00 | | 16 236.00 | 16 236.00 |
BX Customers and related accounts | 144 056.00 | 4 319.00 | 139 736.00 | 144 056.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 128 507.00 | | 128 507.00 | 128 507.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 424 467.00 | 4 319.00 | 420 147.00 | 424 467.00 |
CO Grand total (0 to V) | 765 676.00 | 308 711.00 | 456 964.00 | 765 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 194.00 | 229 159.00 | | 288 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 040.00 | 59 035.00 | | -26 040.00 |
DL TOTAL (I) | 317 153.00 | 343 194.00 | | 317 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 711.00 | 28 711.00 | | 28 711.00 |
DX Trade payables and related accounts | 49 224.00 | 61 361.00 | | 49 224.00 |
DY Tax and social security liabilities | 61 874.00 | 94 902.00 | | 61 874.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 139 811.00 | 186 043.00 | | 139 811.00 |
EE Grand total (I to V) | 456 964.00 | 529 238.00 | | 456 964.00 |
EG Accrued income and payables due within one year | 139 811.00 | 186 043.00 | | 139 811.00 |
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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 | 171 342.00 | | 171 342.00 | 171 342.00 |
FG Production sold - services | 384 203.00 | | 384 203.00 | 384 203.00 |
FJ Net sales | 555 545.00 | | 555 545.00 | 555 545.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 900.00 | |
FU Purchases of raw materials and other supplies | | | 178 947.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 89 191.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 228 834.00 | |
FZ Social Security Contributions | | | 75 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 319.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 588 008.00 | |
GG - OPERATING RESULT (I - II) | | | -27 107.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13.00 | | 1.00 |
HK Income tax | -533.00 | 4 527.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 434.00 | 735 212.00 | | 561 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 474.00 | 676 177.00 | | 587 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 040.00 | 59 035.00 | | -26 040.00 |
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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 | 49 225.00 | 49 225.00 | | 49 225.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
UX Other trade receivables | 137 145.00 | | | 137 145.00 |
VA Doubtful or disputed receivables | 6 911.00 | | | 6 911.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 28 711.00 | 28 711.00 | | 28 711.00 |
VM Income taxes | 12 363.00 | | | 12 363.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 723.00 | 169 723.00 | | 169 723.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 811.00 | 139 811.00 | | 139 811.00 |
