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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 2 840.00 | 1 286.00 | 1 554.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 109 582.00 | 94 769.00 | 14 813.00 | 109 582.00 |
BJ TOTAL (I) | 142 799.00 | 126 432.00 | 16 367.00 | 142 799.00 |
BL Raw materials, supplies | 75 836.00 | | 75 836.00 | 75 836.00 |
BX Customers and related accounts | 515 878.00 | 23 587.00 | 492 291.00 | 515 878.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 285 142.00 | | 285 142.00 | 285 142.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 914 369.00 | 23 587.00 | 890 782.00 | 914 369.00 |
CO Grand total (0 to V) | 1 057 168.00 | 150 019.00 | 907 149.00 | 1 057 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 383 054.00 | 363 350.00 | | 383 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 915.00 | 23 404.00 | | -62 915.00 |
DL TOTAL (I) | 375 783.00 | 442 399.00 | | 375 783.00 |
DN Conditional advances | 3 917.00 | 3 917.00 | | 3 917.00 |
DO TOTAL (II) | 3 917.00 | 3 917.00 | | 3 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 566.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 3 905.00 | | 6 762.00 |
DX Trade payables and related accounts | 473 116.00 | 407 354.00 | | 473 116.00 |
DY Tax and social security liabilities | 41 246.00 | 23 828.00 | | 41 246.00 |
EA Other liabilities | 5 269.00 | 13 684.00 | | 5 269.00 |
EC TOTAL (IV) | 527 449.00 | 449 336.00 | | 527 449.00 |
EE Grand total (I to V) | 907 149.00 | 895 651.00 | | 907 149.00 |
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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 | 935 602.00 | 468 925.00 | 1 404 527.00 | 935 602.00 |
FJ Net sales | 935 602.00 | 468 925.00 | 1 404 527.00 | 935 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 406 889.00 | |
FS Purchases of goods (including customs duties) | | | 67 351.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 813.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 216 522.00 | |
FZ Social Security Contributions | | | 93 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 469 179.00 | |
GG - OPERATING RESULT (I - II) | | | -62 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 156.00 | 7.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 7.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -7.00 | | 466.00 |
HK Income tax | | 3 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 512.00 | 1 516 321.00 | | 1 407 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 427.00 | 1 492 917.00 | | 1 470 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 915.00 | 23 404.00 | | -62 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 587.00 | | | 23 587.00 |
7B Total provisions for depreciation | 23 587.00 | | | 23 587.00 |
7C Grand total | 23 587.00 | | | 23 587.00 |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8B Suppliers and Related Accounts | 473 116.00 | 473 116.00 | | 473 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 245.00 | 41 245.00 | | 41 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 391.00 | 525 519.00 | 27 872.00 | 553 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 449.00 | 527 449.00 | | 527 449.00 |
