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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 373 920.00 | | 373 920.00 | 373 920.00 |
AP Buildings | 167 383.00 | 155 274.00 | 12 109.00 | 167 383.00 |
AR Technical installations, industrial equipment and tools | 76 502.00 | 58 967.00 | 17 535.00 | 76 502.00 |
AT Other tangible assets | 85 530.00 | 79 599.00 | 5 931.00 | 85 530.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 711 481.00 | 294 710.00 | 416 771.00 | 711 481.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 50 395.00 | | 50 395.00 | 50 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 56 750.00 | | 56 750.00 | 56 750.00 |
CO Grand total (0 to V) | 768 231.00 | 294 710.00 | 473 521.00 | 768 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435.00 | 15 435.00 | | 15 435.00 |
DB Share, merger, contribution premiums, etc. | 136 555.00 | 136 555.00 | | 136 555.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 113 067.00 | 113 067.00 | | 113 067.00 |
DH Retained earnings | -151 898.00 | -158 924.00 | | -151 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 385.00 | 7 026.00 | | -48 385.00 |
DL TOTAL (I) | 65 646.00 | 114 031.00 | | 65 646.00 |
DU Loans and Debts from Credit Institutions (3) | 58 531.00 | 50 511.00 | | 58 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 656.00 | 231 397.00 | | 258 656.00 |
DX Trade payables and related accounts | 48 038.00 | 58 297.00 | | 48 038.00 |
DY Tax and social security liabilities | 42 650.00 | 37 858.00 | | 42 650.00 |
EC TOTAL (IV) | 407 875.00 | 378 061.00 | | 407 875.00 |
EE Grand total (I to V) | 473 521.00 | 492 093.00 | | 473 521.00 |
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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 | 904 733.00 | | 904 733.00 | 904 733.00 |
FJ Net sales | 904 733.00 | | 904 733.00 | 904 733.00 |
FN Capitalized production | | | 12 407.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 930 240.00 | |
FU Purchases of raw materials and other supplies | | | 237 383.00 | |
FV Inventory change (raw materials and supplies) | | | 9 221.00 | |
FW Other purchases and external expenses | | | 282 187.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 346 272.00 | |
FZ Social Security Contributions | | | 77 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 980 527.00 | |
GG - OPERATING RESULT (I - II) | | | -50 287.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | 856.00 | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | 856.00 | | 2 361.00 |
HE Exceptional expenses on management operations | 1 440.00 | 804.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 1 797.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 2 601.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | -1 745.00 | | 922.00 |
HK Income tax | -2 267.00 | -933.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 602.00 | 979 742.00 | | 932 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 987.00 | 972 716.00 | | 980 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 385.00 | 7 026.00 | | -48 385.00 |
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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 | 258 656.00 | 258 656.00 | | 258 656.00 |
8B Suppliers and Related Accounts | 48 038.00 | 48 038.00 | | 48 038.00 |
VG Loans with a maturity of up to one year at origin | 58 531.00 | 32 929.00 | 25 602.00 | 58 531.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 551.00 | | | 24 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 650.00 | 42 650.00 | | 42 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 399.00 | 53 123.00 | 7 276.00 | 60 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 875.00 | 382 273.00 | 25 602.00 | 407 875.00 |
