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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 104 338.00 | 93 634.00 | 10 704.00 | 104 338.00 |
AT Other tangible assets | 419 196.00 | 294 608.00 | 124 589.00 | 419 196.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 539 582.00 | 392 639.00 | 146 943.00 | 539 582.00 |
BL Raw materials, supplies | 117 838.00 | | 117 838.00 | 117 838.00 |
BP Services in progress | 26 493.00 | | 26 493.00 | 26 493.00 |
BX Customers and related accounts | 534 477.00 | | 534 477.00 | 534 477.00 |
BZ Other receivables | 88 646.00 | | 88 646.00 | 88 646.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 281 911.00 | | 281 911.00 | 281 911.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 1 266 078.00 | | 1 266 078.00 | 1 266 078.00 |
CO Grand total (0 to V) | 1 805 659.00 | 392 639.00 | 1 413 020.00 | 1 805 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 489 918.00 | | | 489 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 014.00 | | | -182 014.00 |
DL TOTAL (I) | 796 017.00 | | | 796 017.00 |
DU Loans and Debts from Credit Institutions (3) | 59 745.00 | | | 59 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 201.00 | | | 51 201.00 |
DX Trade payables and related accounts | 250 020.00 | | | 250 020.00 |
DY Tax and social security liabilities | 204 259.00 | | | 204 259.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EB Prepaid income (2) | 50 296.00 | | | 50 296.00 |
EC TOTAL (IV) | 617 003.00 | | | 617 003.00 |
EE Grand total (I to V) | 1 413 020.00 | | | 1 413 020.00 |
EG Accrued income and payables due within one year | 617 003.00 | | | 617 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 2 298 167.00 | | 2 298 167.00 | 2 298 167.00 |
FJ Net sales | 2 298 167.00 | | 2 298 167.00 | 2 298 167.00 |
FM Inventory production | | | -43 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 265 764.00 | |
FU Purchases of raw materials and other supplies | | | 398 906.00 | |
FV Inventory change (raw materials and supplies) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 805 052.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 746 174.00 | |
FZ Social Security Contributions | | | 420 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 583.00 | |
GE Other Expenses | | | 10 234.00 | |
GF Total Operating Expenses (II) | | | 2 449 288.00 | |
GG - OPERATING RESULT (I - II) | | | -183 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 858.00 | | | 2 270 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 872.00 | | | 2 452 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 014.00 | | | -182 014.00 |
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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 | 51 201.00 | 51 201.00 | | 51 201.00 |
8B Suppliers and Related Accounts | 250 020.00 | 250 020.00 | | 250 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
8L Deferred income | 50 296.00 | 50 296.00 | | 50 296.00 |
VG Loans with a maturity of up to one year at origin | 59 745.00 | 59 745.00 | | 59 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 259.00 | 204 259.00 | | 204 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 406.00 | 639 756.00 | 11 650.00 | 651 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 003.00 | 617 003.00 | | 617 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
ZE Dividends | 101.00 | | | 101.00 |
