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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 7 709.00 | 7 337.00 | 15 047.00 |
AT Other tangible assets | 92 307.00 | 91 854.00 | 454.00 | 92 307.00 |
BJ TOTAL (I) | 110 523.00 | 100 847.00 | 9 676.00 | 110 523.00 |
BX Customers and related accounts | 250 914.00 | 3 443.00 | 247 471.00 | 250 914.00 |
BZ Other receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
CD Marketable securities | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 110 911.00 | | 110 911.00 | 110 911.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 416 162.00 | 3 443.00 | 412 718.00 | 416 162.00 |
CO Grand total (0 to V) | 526 685.00 | 104 290.00 | 422 395.00 | 526 685.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -24 757.00 | | | -24 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 721.00 | | | -10 721.00 |
DL TOTAL (I) | -26 855.00 | | | -26 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 440.00 | | | 113 440.00 |
DX Trade payables and related accounts | 215 903.00 | | | 215 903.00 |
DY Tax and social security liabilities | 93 672.00 | | | 93 672.00 |
EA Other liabilities | 26 234.00 | | | 26 234.00 |
EC TOTAL (IV) | 449 249.00 | | | 449 249.00 |
EE Grand total (I to V) | 422 395.00 | | | 422 395.00 |
EG Accrued income and payables due within one year | 449 249.00 | | | 449 249.00 |
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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 | 916 326.00 | | 916 326.00 | 916 326.00 |
FJ Net sales | 916 326.00 | | 916 326.00 | 916 326.00 |
FO Operating subsidies | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 923 974.00 | |
FU Purchases of raw materials and other supplies | | | 99 250.00 | |
FW Other purchases and external expenses | | | 618 502.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 160 355.00 | |
FZ Social Security Contributions | | | 38 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 443.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 931 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 16 794.00 | | | 16 794.00 |
HD Total exceptional income (VII) | 16 794.00 | | | 16 794.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 16 365.00 | | | 16 365.00 |
HH Total exceptional expenses (VIII) | 18 121.00 | | | 18 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 863.00 | | | 940 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 584.00 | | | 951 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 721.00 | | | -10 721.00 |
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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 | 113 440.00 | 113 440.00 | | 113 440.00 |
8B Suppliers and Related Accounts | 215 903.00 | 215 903.00 | | 215 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 234.00 | 26 234.00 | | 26 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 672.00 | 93 672.00 | | 93 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 848.00 | 280 848.00 | | 280 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 249.00 | 449 249.00 | | 449 249.00 |
