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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 62 710.00 | | 62 710.00 | 62 710.00 |
AJ Other Intangible Assets | 20 210.00 | 20 210.00 | | 20 210.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 8 321.00 | 2 068.00 | 10 389.00 |
AT Other tangible assets | 94 767.00 | 71 231.00 | 23 536.00 | 94 767.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 195 407.00 | 100 513.00 | 94 895.00 | 195 407.00 |
BL Raw materials, supplies | 16 437.00 | | 16 437.00 | 16 437.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 246 527.00 | | 246 527.00 | 246 527.00 |
BZ Other receivables | 76 827.00 | | 76 827.00 | 76 827.00 |
CD Marketable securities | 128 513.00 | | 128 513.00 | 128 513.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 499 472.00 | | 499 472.00 | 499 472.00 |
CO Grand total (0 to V) | 694 879.00 | 100 513.00 | 594 367.00 | 694 879.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 266 702.00 | | | 266 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 815.00 | | | 163 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | | | -7 814.00 |
DL TOTAL (I) | 437 186.00 | | | 437 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 22 766.00 | | | 22 766.00 |
DX Trade payables and related accounts | 49 935.00 | | | 49 935.00 |
DY Tax and social security liabilities | 26 662.00 | | | 26 662.00 |
EA Other liabilities | 52 264.00 | | | 52 264.00 |
EC TOTAL (IV) | 157 181.00 | | | 157 181.00 |
EE Grand total (I to V) | 594 367.00 | | | 594 367.00 |
EG Accrued income and payables due within one year | 134 415.00 | | | 134 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 245.00 | | | 5 245.00 |
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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 | 810 785.00 | | 810 785.00 | 810 785.00 |
FG Production sold - services | 2 748.00 | | 2 748.00 | 2 748.00 |
FJ Net sales | 813 533.00 | | 813 533.00 | 813 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 11 007.00 | |
FR Total operating income (I) | | | 832 112.00 | |
FU Purchases of raw materials and other supplies | | | 355 971.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 166 979.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 171 541.00 | |
FZ Social Security Contributions | | | 104 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 28 899.00 | |
GF Total Operating Expenses (II) | | | 839 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 571.00 | | | 7 571.00 |
A2 TOTAL ASSETS | 53 840.00 | | | 53 840.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 112.00 | | | 832 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 926.00 | | | 839 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 814.00 | | | -7 814.00 |
HP References: Equipment leasing | 8 700.00 | | | 8 700.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 49 935.00 | 49 935.00 | | 49 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 264.00 | 52 264.00 | | 52 264.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 662.00 | 26 662.00 | | 26 662.00 |
VS Prepaid expenses | 340 052.00 | 340 052.00 | | 340 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 314.00 | 340 052.00 | 6 262.00 | 346 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 415.00 | 134 415.00 | | 134 415.00 |
