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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 130 051.00 | 106 165.00 | 23 886.00 | 130 051.00 |
AR Technical installations, industrial equipment and tools | 234 423.00 | 210 641.00 | 23 782.00 | 234 423.00 |
AT Other tangible assets | 185 677.00 | 69 693.00 | 115 983.00 | 185 677.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 569 842.00 | 396 880.00 | 172 962.00 | 569 842.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BN Goods in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 270 458.00 | 6 542.00 | 263 916.00 | 270 458.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CD Marketable securities | 126 388.00 | 6 961.00 | 119 428.00 | 126 388.00 |
CF Cash and cash equivalents | 34 200.00 | | 34 200.00 | 34 200.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 491 679.00 | 13 503.00 | 478 177.00 | 491 679.00 |
CO Grand total (0 to V) | 1 061 522.00 | 410 383.00 | 651 139.00 | 1 061 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 274 221.00 | 251 832.00 | | 274 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 613.00 | 82 389.00 | | -55 613.00 |
DJ Investment subsidies | | 686.00 | | |
DL TOTAL (I) | 356 107.00 | 472 406.00 | | 356 107.00 |
DU Loans and Debts from Credit Institutions (3) | 46 151.00 | 286.00 | | 46 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 484.00 | 34 004.00 | | 68 484.00 |
DX Trade payables and related accounts | 39 274.00 | 45 442.00 | | 39 274.00 |
DY Tax and social security liabilities | 136 241.00 | 155 758.00 | | 136 241.00 |
EA Other liabilities | 4 882.00 | 43 067.00 | | 4 882.00 |
EC TOTAL (IV) | 295 031.00 | 278 556.00 | | 295 031.00 |
EE Grand total (I to V) | 651 139.00 | 750 962.00 | | 651 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 140.00 | | 2 140.00 | 2 140.00 |
FG Production sold - services | 857 192.00 | 578.00 | 857 769.00 | 857 192.00 |
FJ Net sales | 859 331.00 | 578.00 | 859 909.00 | 859 331.00 |
FM Inventory production | | | -54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 146.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 881 020.00 | |
FS Purchases of goods (including customs duties) | | | 192 514.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 123 447.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 379 599.00 | |
FZ Social Security Contributions | | | 121 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GB Operating Expenses - Provisions | | | 6 961.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 867 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GT Net expenses on sales of marketable securities | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 348.00 | | 828.00 |
HB Exceptional income from capital transactions | 3 186.00 | 686.00 | | 3 186.00 |
HD Total exceptional income (VII) | 4 014.00 | 1 034.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 65 445.00 | 2 145.00 | | 65 445.00 |
HH Total exceptional expenses (VIII) | 65 445.00 | 2 145.00 | | 65 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 431.00 | -1 112.00 | | -61 431.00 |
HK Income tax | | 11 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 035.00 | 976 234.00 | | 885 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 648.00 | 893 845.00 | | 940 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 613.00 | 82 389.00 | | -55 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 6 542.00 | 6 961.00 | | 6 542.00 |
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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 | 68 484.00 | 68 484.00 | | 68 484.00 |
8B Suppliers and Related Accounts | 39 274.00 | 39 274.00 | | 39 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VG Loans with a maturity of up to one year at origin | 46 150.00 | 10 152.00 | 35 998.00 | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 241.00 | 136 241.00 | | 136 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 344.00 | 298 487.00 | 10 857.00 | 309 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 031.00 | 259 033.00 | 35 998.00 | 295 031.00 |
