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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 | 6 203.00 | 5 647.00 | 556.00 | 6 203.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 81 142.00 | 74 753.00 | 6 390.00 | 81 142.00 |
AT Other tangible assets | 254 834.00 | 197 075.00 | 57 759.00 | 254 834.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 437 698.00 | 277 474.00 | 160 224.00 | 437 698.00 |
BL Raw materials, supplies | 72 771.00 | | 72 771.00 | 72 771.00 |
BN Goods in progress | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 158 584.00 | | 158 584.00 | 158 584.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 84 800.00 | | 84 800.00 | 84 800.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 436 119.00 | | 436 119.00 | 436 119.00 |
CO Grand total (0 to V) | 873 817.00 | 277 474.00 | 596 343.00 | 873 817.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 436 133.00 | | | 436 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 004.00 | | | -89 004.00 |
DL TOTAL (I) | 402 129.00 | | | 402 129.00 |
DU Loans and Debts from Credit Institutions (3) | 58 906.00 | | | 58 906.00 |
DW Advances and down payments received on current orders | 12 316.00 | | | 12 316.00 |
DX Trade payables and related accounts | 48 701.00 | | | 48 701.00 |
DY Tax and social security liabilities | 74 161.00 | | | 74 161.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 194 214.00 | | | 194 214.00 |
EE Grand total (I to V) | 596 343.00 | | | 596 343.00 |
EG Accrued income and payables due within one year | 154 775.00 | | | 154 775.00 |
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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 | | | 1 062 863.00 | |
FJ Net sales | | | 1 062 863.00 | |
FM Inventory production | | | 2 446.00 | |
FN Capitalized production | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 075 492.00 | |
FU Purchases of raw materials and other supplies | | | 293 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 226 256.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 418 717.00 | |
FZ Social Security Contributions | | | 210 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 167 931.00 | |
GG - OPERATING RESULT (I - II) | | | -92 439.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 538.00 | | | 4 538.00 |
A2 TOTAL ASSETS | 36 182.00 | | | 36 182.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 137.00 | | | 1 079 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 141.00 | | | 1 168 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 004.00 | | | -89 004.00 |
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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 | 48 701.00 | 48 701.00 | | 48 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 58 906.00 | 19 467.00 | 39 439.00 | 58 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 161.00 | 74 161.00 | | 74 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 281.00 | 197 757.00 | 524.00 | 198 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 898.00 | 142 459.00 | 39 439.00 | 181 898.00 |
