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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 102 801.00 | 101 562.00 | 1 239.00 | 102 801.00 |
AT Other tangible assets | 109 992.00 | 98 441.00 | 11 551.00 | 109 992.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 253 472.00 | 201 390.00 | 52 082.00 | 253 472.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 88 200.00 | 28 860.00 | 59 340.00 | 88 200.00 |
BZ Other receivables | 69 036.00 | | 69 036.00 | 69 036.00 |
CF Cash and cash equivalents | 41 953.00 | | 41 953.00 | 41 953.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 203 454.00 | 28 860.00 | 174 594.00 | 203 454.00 |
CO Grand total (0 to V) | 456 926.00 | 230 250.00 | 226 676.00 | 456 926.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DH Retained earnings | -223 069.00 | -281 665.00 | | -223 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 105.00 | 58 596.00 | | 25 105.00 |
DL TOTAL (I) | -114 873.00 | -139 978.00 | | -114 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 281.00 | 229 374.00 | | 203 281.00 |
DW Advances and down payments received on current orders | 20 491.00 | 12 842.00 | | 20 491.00 |
DX Trade payables and related accounts | 91 064.00 | 94 782.00 | | 91 064.00 |
DY Tax and social security liabilities | 26 712.00 | 35 409.00 | | 26 712.00 |
EC TOTAL (IV) | 341 549.00 | 372 406.00 | | 341 549.00 |
EE Grand total (I to V) | 226 676.00 | 232 428.00 | | 226 676.00 |
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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 | 727 213.00 | | 727 213.00 | 727 213.00 |
FJ Net sales | 727 213.00 | | 727 213.00 | 727 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 727 290.00 | |
FU Purchases of raw materials and other supplies | | | 222 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 152 248.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 261 748.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 860.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 720 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GH Attributed profit or transferred loss (III) | | | 258.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 741.00 | | | 22 741.00 |
HD Total exceptional income (VII) | 22 741.00 | | | 22 741.00 |
HE Exceptional expenses on management operations | 1 880.00 | 293.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 3 199.00 | | | 3 199.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | 293.00 | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | -293.00 | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 289.00 | 668 199.00 | | 750 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 184.00 | 609 604.00 | | 725 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 105.00 | 58 596.00 | | 25 105.00 |
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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 | 230 955.00 | 3 522.00 | 30 124.00 | 230 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | 1 965.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 195.00 | 3 522.00 | 28 159.00 | 227 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 203 281.00 | 203 281.00 | | 203 281.00 |
8B Suppliers and Related Accounts | 91 064.00 | 91 064.00 | | 91 064.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 159 340.00 | 159 340.00 | | 159 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 540.00 | 159 340.00 | 200.00 | 159 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 058.00 | 321 058.00 | | 321 058.00 |
