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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 | 3 536.00 | 1 179.00 | 2 357.00 | 3 536.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 698 743.00 | 378 367.00 | 320 376.00 | 698 743.00 |
AT Other tangible assets | 716 377.00 | 322 495.00 | 393 882.00 | 716 377.00 |
BB Receivables related to investments | 410 099.00 | | 410 099.00 | 410 099.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 2 103 830.00 | 702 041.00 | 1 401 789.00 | 2 103 830.00 |
BL Raw materials, supplies | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 19 681.00 | | 19 681.00 | 19 681.00 |
BZ Other receivables | 116 198.00 | | 116 198.00 | 116 198.00 |
CF Cash and cash equivalents | 106 491.00 | | 106 491.00 | 106 491.00 |
CH Prepaid expenses | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 269 628.00 | | 269 628.00 | 269 628.00 |
CO Grand total (0 to V) | 2 373 458.00 | 702 041.00 | 1 671 417.00 | 2 373 458.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 058.00 | 465 757.00 | | 511 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | 45 302.00 | | -7 196.00 |
DL TOTAL (I) | 514 862.00 | 522 058.00 | | 514 862.00 |
DU Loans and Debts from Credit Institutions (3) | 878 675.00 | 591 709.00 | | 878 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | 15 256.00 | | 14 054.00 |
DW Advances and down payments received on current orders | | 5 438.00 | | |
DX Trade payables and related accounts | 133 700.00 | 191 610.00 | | 133 700.00 |
DY Tax and social security liabilities | 130 125.00 | 94 311.00 | | 130 125.00 |
EC TOTAL (IV) | 1 156 555.00 | 898 323.00 | | 1 156 555.00 |
EE Grand total (I to V) | 1 671 417.00 | 1 420 382.00 | | 1 671 417.00 |
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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 | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 1 857 094.00 | | 1 857 094.00 | 1 857 094.00 |
FJ Net sales | 1 857 440.00 | | 1 857 440.00 | 1 857 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 077.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 883 004.00 | |
FU Purchases of raw materials and other supplies | | | 96 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 814 690.00 | |
FX Taxes, duties, and similar payments | | | 83 941.00 | |
FY Salaries and Wages | | | 555 319.00 | |
FZ Social Security Contributions | | | 164 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 999.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 882 141.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 22 269.00 | |
GU Total financial expenses (VI) | | | 22 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 663.00 | | | 53 663.00 |
HD Total exceptional income (VII) | 53 663.00 | | | 53 663.00 |
HE Exceptional expenses on management operations | 40 867.00 | | | 40 867.00 |
HH Total exceptional expenses (VIII) | 40 867.00 | | | 40 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | | | 12 796.00 |
HK Income tax | | 4 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 081.00 | 1 925 965.00 | | 1 938 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 276.00 | 1 880 664.00 | | 1 945 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | 45 302.00 | | -7 196.00 |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
8B Suppliers and Related Accounts | 133 700.00 | 133 700.00 | | 133 700.00 |
VG Loans with a maturity of up to one year at origin | 878 675.00 | 146 944.00 | 731 731.00 | 878 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 125.00 | 130 125.00 | | 130 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 046.00 | 149 902.00 | 440 144.00 | 590 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 555.00 | 424 824.00 | 731 731.00 | 1 156 555.00 |
