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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 253 268.00 | 232 435.00 | 20 833.00 | 253 268.00 |
AT Other tangible assets | 130 581.00 | 91 931.00 | 38 650.00 | 130 581.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BB Receivables related to investments | 22 790.00 | | 22 790.00 | 22 790.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 415 054.00 | 325 185.00 | 89 869.00 | 415 054.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BN Goods in progress | 30 111.00 | | 30 111.00 | 30 111.00 |
BX Customers and related accounts | 167 121.00 | 13 128.00 | 153 993.00 | 167 121.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 73 143.00 | | 73 143.00 | 73 143.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 326 022.00 | 13 128.00 | 312 894.00 | 326 022.00 |
CO Grand total (0 to V) | 741 076.00 | 338 313.00 | 402 764.00 | 741 076.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 176 832.00 | 176 424.00 | | 176 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 703.00 | 408.00 | | -19 703.00 |
DL TOTAL (I) | 184 629.00 | 204 332.00 | | 184 629.00 |
DU Loans and Debts from Credit Institutions (3) | 26 893.00 | 31 490.00 | | 26 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 952.00 | 59 142.00 | | 57 952.00 |
DX Trade payables and related accounts | 56 790.00 | 53 108.00 | | 56 790.00 |
DY Tax and social security liabilities | 74 500.00 | 102 453.00 | | 74 500.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 218 134.00 | 246 192.00 | | 218 134.00 |
EE Grand total (I to V) | 402 764.00 | 450 524.00 | | 402 764.00 |
EG Accrued income and payables due within one year | 207 626.00 | 229 441.00 | | 207 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 142.00 | | | 10 142.00 |
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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 | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 666 289.00 | | 666 289.00 | 666 289.00 |
FJ Net sales | 668 390.00 | | 668 390.00 | 668 390.00 |
FM Inventory production | | | 4 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 780.00 | |
FU Purchases of raw materials and other supplies | | | 60 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 249 112.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 234 057.00 | |
FZ Social Security Contributions | | | 120 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 901.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 696 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HC Reversals of provisions and transfers of expenses | | 364.00 | | |
HD Total exceptional income (VII) | 825.00 | 364.00 | | 825.00 |
HE Exceptional expenses on management operations | 90.00 | 557.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 439.00 | 557.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -193.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 948.00 | 724 893.00 | | 678 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 651.00 | 724 485.00 | | 698 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 703.00 | 408.00 | | -19 703.00 |
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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 | 57 952.00 | 57 952.00 | | 57 952.00 |
8B Suppliers and Related Accounts | 56 790.00 | 56 790.00 | | 56 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 26 893.00 | 16 385.00 | 10 508.00 | 26 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 500.00 | 74 500.00 | | 74 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 935.00 | 194 969.00 | 22 966.00 | 217 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 134.00 | 207 626.00 | 10 508.00 | 218 134.00 |
