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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 71 703.00 | 54 409.00 | 17 293.00 | 71 703.00 |
AR Technical installations, industrial equipment and tools | 26 861.00 | 21 706.00 | 5 155.00 | 26 861.00 |
AT Other tangible assets | 178 374.00 | 125 165.00 | 53 209.00 | 178 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 404 262.00 | 205 966.00 | 198 297.00 | 404 262.00 |
BL Raw materials, supplies | 14 592.00 | | 14 592.00 | 14 592.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 119 899.00 | | 119 899.00 | 119 899.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 169 529.00 | | 169 529.00 | 169 529.00 |
CO Grand total (0 to V) | 573 792.00 | 205 966.00 | 367 826.00 | 573 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 238 374.00 | 220 940.00 | | 238 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 146.00 | 20 434.00 | | -19 146.00 |
DL TOTAL (I) | 252 767.00 | 274 913.00 | | 252 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564.00 | 28 154.00 | | 10 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 034.00 | 2 370.00 | | 26 034.00 |
DW Advances and down payments received on current orders | | 28 545.00 | | |
DX Trade payables and related accounts | 21 065.00 | 14 400.00 | | 21 065.00 |
DY Tax and social security liabilities | 55 835.00 | 51 878.00 | | 55 835.00 |
DZ Fixed asset liabilities and related accounts | | 4 638.00 | | |
EA Other liabilities | 1 562.00 | 1 562.00 | | 1 562.00 |
EC TOTAL (IV) | 115 059.00 | 131 547.00 | | 115 059.00 |
EE Grand total (I to V) | 367 826.00 | 406 460.00 | | 367 826.00 |
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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 | 744 524.00 | | 744 524.00 | 744 524.00 |
FJ Net sales | 744 524.00 | | 744 524.00 | 744 524.00 |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 747 427.00 | |
FU Purchases of raw materials and other supplies | | | 186 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 726.00 | |
FW Other purchases and external expenses | | | 106 938.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 339 967.00 | |
FZ Social Security Contributions | | | 100 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 203.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 765 885.00 | |
GG - OPERATING RESULT (I - II) | | | -18 458.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 050.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 050.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -3 050.00 | | -288.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 241.00 | 724 347.00 | | 748 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 387.00 | 703 913.00 | | 767 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 146.00 | 20 434.00 | | -19 146.00 |
HQ References: Real Estate Leasing | 13 215.00 | 11 491.00 | | 13 215.00 |
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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 | 26 034.00 | 26 034.00 | | 26 034.00 |
8B Suppliers and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 835.00 | 55 835.00 | | 55 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 717.00 | 31 037.00 | 680.00 | 31 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 059.00 | 115 059.00 | | 115 059.00 |
