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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 | 12 173.00 | 12 173.00 | | 12 173.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 2 349.00 | 940.00 | 1 409.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 43 372.00 | 40 670.00 | 2 701.00 | 43 372.00 |
AT Other tangible assets | 96 661.00 | 92 873.00 | 3 787.00 | 96 661.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 269 073.00 | 146 657.00 | 122 416.00 | 269 073.00 |
BL Raw materials, supplies | 36 006.00 | | 36 006.00 | 36 006.00 |
BR Intermediate and finished products | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 161 489.00 | | 161 489.00 | 161 489.00 |
BZ Other receivables | 35 337.00 | | 35 337.00 | 35 337.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 27 783.00 | | 27 783.00 | 27 783.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 320 463.00 | | 320 463.00 | 320 463.00 |
CO Grand total (0 to V) | 589 537.00 | 146 657.00 | 442 879.00 | 589 537.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 111.00 | 144 165.00 | | 200 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 166.00 | 55 946.00 | | -156 166.00 |
DL TOTAL (I) | 52 745.00 | 208 911.00 | | 52 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 450.00 | 47 611.00 | | 16 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 435.00 | 61 009.00 | | 160 435.00 |
DW Advances and down payments received on current orders | | 2 481.00 | | |
DX Trade payables and related accounts | 150 867.00 | 187 298.00 | | 150 867.00 |
DY Tax and social security liabilities | 60 355.00 | 93 301.00 | | 60 355.00 |
EB Prepaid income (2) | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 390 134.00 | 391 702.00 | | 390 134.00 |
EE Grand total (I to V) | 442 879.00 | 600 614.00 | | 442 879.00 |
EG Accrued income and payables due within one year | 387 145.00 | 378 246.00 | | 387 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 585.00 | 28 334.00 | | 7 585.00 |
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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 | 1 372 647.00 | | 1 372 647.00 | 1 372 647.00 |
FJ Net sales | 1 372 647.00 | | 1 372 647.00 | 1 372 647.00 |
FM Inventory production | | | -9 835.00 | |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 1 380 841.00 | |
FU Purchases of raw materials and other supplies | | | 326 460.00 | |
FV Inventory change (raw materials and supplies) | | | 5 914.00 | |
FW Other purchases and external expenses | | | 718 613.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 310 880.00 | |
FZ Social Security Contributions | | | 126 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 521 399.00 | |
GG - OPERATING RESULT (I - II) | | | -140 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 315.00 | 1 476.00 | | 11 315.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | 1 476.00 | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 750.00 | -1 476.00 | | -11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 848.00 | 1 543 318.00 | | 1 380 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 014.00 | 1 487 372.00 | | 1 537 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 166.00 | 55 946.00 | | -156 166.00 |
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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 | 150 867.00 | 150 867.00 | | 150 867.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 160 532.00 | 160 532.00 | | 160 532.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 7 585.00 | 7 585.00 | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 8 865.00 | 5 876.00 | 2 989.00 | 8 865.00 |
VI Group and Associates | 160 436.00 | 160 436.00 | | 160 436.00 |
VM Income taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
VP Miscellaneous | 6 295.00 | 6 295.00 | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 685.00 | 225 685.00 | | 225 685.00 |
VW VAT | 32 085.00 | 32 085.00 | | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 301.00 | 390 312.00 | 2 989.00 | 393 301.00 |
