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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
AR Technical installations, industrial equipment and tools | 28 321.00 | 23 771.00 | 4 549.00 | 28 321.00 |
AT Other tangible assets | 22 896.00 | 16 829.00 | 6 067.00 | 22 896.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 61 628.00 | 46 205.00 | 15 423.00 | 61 628.00 |
BT Goods | 37 187.00 | | 37 187.00 | 37 187.00 |
BX Customers and related accounts | 128 296.00 | 3 361.00 | 124 935.00 | 128 296.00 |
BZ Other receivables | 36 007.00 | | 36 007.00 | 36 007.00 |
CF Cash and cash equivalents | 43 156.00 | | 43 156.00 | 43 156.00 |
CH Prepaid expenses | 28 008.00 | | 28 008.00 | 28 008.00 |
CJ TOTAL (II) | 272 656.00 | 3 361.00 | 269 295.00 | 272 656.00 |
CO Grand total (0 to V) | 334 285.00 | 49 566.00 | 284 718.00 | 334 285.00 |
CR Shares due in more than one year | 4 031.00 | | | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 329.00 | 109 403.00 | | 111 329.00 |
DH Retained earnings | -110 361.00 | -110 361.00 | | -110 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 1 925.00 | | 779.00 |
DL TOTAL (I) | 118 246.00 | 117 467.00 | | 118 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 776.00 | | |
DX Trade payables and related accounts | 103 441.00 | 71 510.00 | | 103 441.00 |
DY Tax and social security liabilities | 63 031.00 | 88 423.00 | | 63 031.00 |
EA Other liabilities | | 866.00 | | |
EC TOTAL (IV) | 166 472.00 | 322 577.00 | | 166 472.00 |
EE Grand total (I to V) | 284 718.00 | 440 044.00 | | 284 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 822.00 | 11 797.00 | 309 619.00 | 297 822.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 298 715.00 | 3 485.00 | 302 200.00 | 298 715.00 |
FJ Net sales | 596 537.00 | 15 282.00 | 611 820.00 | 596 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 313.00 | |
FS Purchases of goods (including customs duties) | | | 183 185.00 | |
FT Inventory change (goods) | | | -368.00 | |
FU Purchases of raw materials and other supplies | | | 29 121.00 | |
FW Other purchases and external expenses | | | 227 739.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 158 484.00 | |
FZ Social Security Contributions | | | 66 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 674 100.00 | |
GG - OPERATING RESULT (I - II) | | | -47 787.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 60 045.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 550.00 | -60 045.00 | | 48 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 329.00 | 801 698.00 | | 675 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 550.00 | 799 773.00 | | 674 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 1 925.00 | | 779.00 |
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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 | 103 441.00 | 103 441.00 | | 103 441.00 |
8C Staff and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 39 264.00 | 39 264.00 | | 39 264.00 |
UT Other financial assets | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 124 265.00 | | | 124 265.00 |
VA Doubtful or disputed receivables | 4 032.00 | | | 4 032.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 31 934.00 | | | 31 934.00 |
VM Income taxes | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 28 009.00 | | | 28 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 119.00 | 193 088.00 | 4 032.00 | 197 119.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 472.00 | 166 472.00 | | 166 472.00 |
