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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 204 766.00 | 190 270.00 | 14 495.00 | 204 766.00 |
AT Other tangible assets | 164 664.00 | 130 532.00 | 34 132.00 | 164 664.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 390 411.00 | 334 333.00 | 56 078.00 | 390 411.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 276 470.00 | 1 147.00 | 275 323.00 | 276 470.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 62 895.00 | | 62 895.00 | 62 895.00 |
CH Prepaid expenses | 64 768.00 | | 64 768.00 | 64 768.00 |
CJ TOTAL (II) | 437 026.00 | 1 147.00 | 435 879.00 | 437 026.00 |
CO Grand total (0 to V) | 827 438.00 | 335 480.00 | 491 957.00 | 827 438.00 |
CR Shares due in more than one year | 52 570.00 | | | 52 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 983.00 | | | 189 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | | | 20 598.00 |
DL TOTAL (I) | 218 967.00 | | | 218 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 603.00 | | | 101 603.00 |
DX Trade payables and related accounts | 63 693.00 | | | 63 693.00 |
DY Tax and social security liabilities | 94 629.00 | | | 94 629.00 |
EA Other liabilities | 4 641.00 | | | 4 641.00 |
EC TOTAL (IV) | 272 990.00 | | | 272 990.00 |
EE Grand total (I to V) | 491 957.00 | | | 491 957.00 |
EG Accrued income and payables due within one year | 272 990.00 | | | 272 990.00 |
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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 | 1 192 857.00 | | 1 192 857.00 | 1 192 857.00 |
FJ Net sales | 1 192 857.00 | | 1 192 857.00 | 1 192 857.00 |
FM Inventory production | | | -72 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 133 494.00 | |
FU Purchases of raw materials and other supplies | | | 419 347.00 | |
FV Inventory change (raw materials and supplies) | | | 6 785.00 | |
FW Other purchases and external expenses | | | 228 674.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 310 216.00 | |
FZ Social Security Contributions | | | 175 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 1 181 109.00 | |
GG - OPERATING RESULT (I - II) | | | -47 615.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | | | 5 699.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 350.00 | | | 68 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 501.00 | | | 1 202 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 902.00 | | | 1 181 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598.00 | | | 20 598.00 |
HP References: Equipment leasing | 16 320.00 | | | 16 320.00 |
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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 | 63 693.00 | 63 693.00 | | 63 693.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 273 947.00 | 273 947.00 | | 273 947.00 |
VA Doubtful or disputed receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VI Group and Associates | 101 604.00 | 101 604.00 | | 101 604.00 |
VM Income taxes | 18 148.00 | 18 148.00 | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 64 768.00 | 12 198.00 | 52 570.00 | 64 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 556.00 | 307 986.00 | 52 570.00 | 360 556.00 |
VW VAT | 64 649.00 | 64 649.00 | | 64 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 991.00 | 272 991.00 | | 272 991.00 |
