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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 | 2 360.00 | 1 482.00 | 878.00 | 2 360.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 3 033.00 | 2 943.00 | 89.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 97 014.00 | 85 340.00 | 11 674.00 | 97 014.00 |
AT Other tangible assets | 224 222.00 | 161 953.00 | 62 269.00 | 224 222.00 |
BH Other financial assets | 39 075.00 | | 39 075.00 | 39 075.00 |
BJ TOTAL (I) | 381 714.00 | 251 720.00 | 129 994.00 | 381 714.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 35 256.00 | | 35 256.00 | 35 256.00 |
CO Grand total (0 to V) | 416 971.00 | 251 720.00 | 165 250.00 | 416 971.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 763.00 | | 762.00 |
DH Retained earnings | 782.00 | 1 686.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 478.00 | 43 096.00 | | -17 478.00 |
DL TOTAL (I) | -8 310.00 | 53 168.00 | | -8 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 102.00 | 48 951.00 | | 54 102.00 |
DX Trade payables and related accounts | 57 498.00 | 70 512.00 | | 57 498.00 |
DY Tax and social security liabilities | 61 960.00 | 82 938.00 | | 61 960.00 |
EA Other liabilities | | 27 052.00 | | |
EC TOTAL (IV) | 173 561.00 | 241 924.00 | | 173 561.00 |
EE Grand total (I to V) | 165 250.00 | 295 091.00 | | 165 250.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 100 446.00 | | 1 100 446.00 | 1 100 446.00 |
FJ Net sales | 1 100 446.00 | | 1 100 446.00 | 1 100 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 1 102 639.00 | |
FU Purchases of raw materials and other supplies | | | 55 940.00 | |
FV Inventory change (raw materials and supplies) | | | 9 606.00 | |
FW Other purchases and external expenses | | | 413 798.00 | |
FX Taxes, duties, and similar payments | | | 35 636.00 | |
FY Salaries and Wages | | | 426 514.00 | |
FZ Social Security Contributions | | | 147 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 151.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 119 826.00 | |
GG - OPERATING RESULT (I - II) | | | -17 187.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 979.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 13 980.00 | | |
HE Exceptional expenses on management operations | | 1 720.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 1 720.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 12 260.00 | | -305.00 |
HK Income tax | | -21 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 743.00 | 1 132 832.00 | | 1 102 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 221.00 | 1 089 736.00 | | 1 120 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 478.00 | 43 096.00 | | -17 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 289.00 | 29 152.00 | 53 721.00 | 276 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 520.00 | 199.00 | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 127.00 | 28 632.00 | 53 521.00 | 275 127.00 |
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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 | 54 102.00 | | 54 102.00 | 54 102.00 |
8B Suppliers and Related Accounts | 57 498.00 | 57 498.00 | | 57 498.00 |
8C Staff and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 33 725.00 | 33 725.00 | | 33 725.00 |
UT Other financial assets | 39 075.00 | | 39 075.00 | 39 075.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 635.00 | 18 559.00 | 39 075.00 | 57 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 561.00 | 119 458.00 | 54 102.00 | 173 561.00 |
