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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 84 424.00 | | 84 424.00 | 84 424.00 |
AN Land | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 40 115.00 | 39 619.00 | 496.00 | 40 115.00 |
AT Other tangible assets | 61 446.00 | 57 112.00 | 4 335.00 | 61 446.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 194 382.00 | 100 753.00 | 93 629.00 | 194 382.00 |
BL Raw materials, supplies | 13 804.00 | | 13 804.00 | 13 804.00 |
BN Goods in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
BT Goods | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 131 039.00 | | 131 039.00 | 131 039.00 |
BZ Other receivables | 33 339.00 | | 33 339.00 | 33 339.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 208 199.00 | | 208 199.00 | 208 199.00 |
CO Grand total (0 to V) | 402 581.00 | 100 753.00 | 301 828.00 | 402 581.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 8 272.00 | | 14 140.00 |
DG Other reserves | 11 454.00 | | | 11 454.00 |
DH Retained earnings | | -19 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 506.00 | 37 036.00 | | -24 506.00 |
DL TOTAL (I) | 142 489.00 | 166 994.00 | | 142 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 931.00 | 35 913.00 | | 34 931.00 |
DW Advances and down payments received on current orders | 35 938.00 | 33 009.00 | | 35 938.00 |
DX Trade payables and related accounts | 49 169.00 | 59 293.00 | | 49 169.00 |
DY Tax and social security liabilities | 39 300.00 | 49 144.00 | | 39 300.00 |
EC TOTAL (IV) | 159 339.00 | 181 701.00 | | 159 339.00 |
EE Grand total (I to V) | 301 828.00 | 348 695.00 | | 301 828.00 |
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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 | 6 924.00 | | 6 924.00 | 6 924.00 |
FG Production sold - services | 660 849.00 | | 660 849.00 | 660 849.00 |
FJ Net sales | 667 773.00 | | 667 773.00 | 667 773.00 |
FM Inventory production | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 674 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 804.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 114 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 164 697.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 311 719.00 | |
FZ Social Security Contributions | | | 83 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 697 109.00 | |
GG - OPERATING RESULT (I - II) | | | -22 122.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 662.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 662.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -662.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 071.00 | 731 867.00 | | 675 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 577.00 | 694 832.00 | | 699 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 506.00 | 37 036.00 | | -24 506.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 49 169.00 | 49 169.00 | | 49 169.00 |
VG Loans with a maturity of up to one year at origin | 34 479.00 | 34 479.00 | | 34 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 300.00 | 39 300.00 | | 39 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 029.00 | 167 783.00 | 4 246.00 | 172 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 401.00 | 123 401.00 | | 123 401.00 |
