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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 | 419.00 | 214.00 | 205.00 | 419.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 34 365.00 | 21 870.00 | 12 495.00 | 34 365.00 |
AR Technical installations, industrial equipment and tools | 26 167.00 | 23 807.00 | 2 360.00 | 26 167.00 |
AT Other tangible assets | 199 307.00 | 96 258.00 | 103 049.00 | 199 307.00 |
BD Other fixed assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 286 057.00 | 142 150.00 | 143 908.00 | 286 057.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 84 930.00 | | 84 930.00 | 84 930.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 107 524.00 | | 107 524.00 | 107 524.00 |
CO Grand total (0 to V) | 393 581.00 | 142 150.00 | 251 432.00 | 393 581.00 |
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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 |
DH Retained earnings | 118 976.00 | 110 121.00 | | 118 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 526.00 | 8 855.00 | | -21 526.00 |
DL TOTAL (I) | 106 249.00 | 127 776.00 | | 106 249.00 |
DU Loans and Debts from Credit Institutions (3) | 92 602.00 | 105 837.00 | | 92 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 2 276.00 | | 2 786.00 |
DX Trade payables and related accounts | 22 637.00 | 22 943.00 | | 22 637.00 |
DY Tax and social security liabilities | 25 758.00 | 23 586.00 | | 25 758.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 145 182.00 | 156 042.00 | | 145 182.00 |
EE Grand total (I to V) | 251 432.00 | 283 818.00 | | 251 432.00 |
EG Accrued income and payables due within one year | 74 076.00 | 67 503.00 | | 74 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
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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 | 553 291.00 | | 553 291.00 | 553 291.00 |
FJ Net sales | 553 291.00 | | 553 291.00 | 553 291.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 532.00 | |
FS Purchases of goods (including customs duties) | | | 265 726.00 | |
FT Inventory change (goods) | | | 2 256.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 65 802.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 195 609.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 578 443.00 | |
GG - OPERATING RESULT (I - II) | | | -20 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 673.00 | 595 889.00 | | 557 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 200.00 | 587 035.00 | | 579 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 526.00 | 8 855.00 | | -21 526.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 88 540.00 | 17 433.00 | 71 107.00 | 88 540.00 |
VK Loans repaid during the year | 17 297.00 | | | 17 297.00 |
VP Miscellaneous | 5 117.00 | 5 117.00 | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 758.00 | 25 758.00 | | 25 758.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 784.00 | 10 649.00 | 135.00 | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 182.00 | 74 076.00 | 71 107.00 | 145 182.00 |
