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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 | 9 610.00 | 1 570.00 | 8 039.00 | 9 610.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 195 641.00 | 92 102.00 | 103 539.00 | 195 641.00 |
AR Technical installations, industrial equipment and tools | 21 829.00 | 18 531.00 | 3 299.00 | 21 829.00 |
AT Other tangible assets | 496 626.00 | 378 028.00 | 118 599.00 | 496 626.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 769 559.00 | 490 231.00 | 279 328.00 | 769 559.00 |
BL Raw materials, supplies | 27 680.00 | | 27 680.00 | 27 680.00 |
BX Customers and related accounts | 331 682.00 | 4 280.00 | 327 402.00 | 331 682.00 |
BZ Other receivables | 62 496.00 | | 62 496.00 | 62 496.00 |
CD Marketable securities | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 304 664.00 | | 304 664.00 | 304 664.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 747 334.00 | 4 280.00 | 743 054.00 | 747 334.00 |
CO Grand total (0 to V) | 1 516 893.00 | 494 511.00 | 1 022 382.00 | 1 516 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DG Other reserves | 451 308.00 | | | 451 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 911.00 | | | -30 911.00 |
DL TOTAL (I) | 599 422.00 | | | 599 422.00 |
DU Loans and Debts from Credit Institutions (3) | 62 535.00 | | | 62 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DX Trade payables and related accounts | 137 642.00 | | | 137 642.00 |
DY Tax and social security liabilities | 201 410.00 | | | 201 410.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 422 959.00 | | | 422 959.00 |
EE Grand total (I to V) | 1 022 382.00 | | | 1 022 382.00 |
EG Accrued income and payables due within one year | 389 639.00 | | | 389 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 932 026.00 | | 1 932 026.00 | 1 932 026.00 |
FJ Net sales | 1 932 026.00 | | 1 932 026.00 | 1 932 026.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 590.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 043 067.00 | |
FU Purchases of raw materials and other supplies | | | 574 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 577 745.00 | |
FX Taxes, duties, and similar payments | | | 35 837.00 | |
FY Salaries and Wages | | | 650 417.00 | |
FZ Social Security Contributions | | | 194 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 082 512.00 | |
GG - OPERATING RESULT (I - II) | | | -39 445.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 290.00 | | | 110 290.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | | | 3 354.00 |
HK Income tax | -6 611.00 | | | -6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 841.00 | | | 2 046 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 752.00 | | | 2 077 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 911.00 | | | -30 911.00 |
HP References: Equipment leasing | 126 437.00 | | | 126 437.00 |
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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 | 490 091.00 | 45 004.00 | 44 863.00 | 490 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | 1 570.00 | 8 911.00 | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 180.00 | 43 434.00 | 35 952.00 | 481 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | 2 680.00 | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 2 680.00 | | 1 900.00 |
7C Grand total | 1 900.00 | 2 680.00 | | 1 900.00 |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8B Suppliers and Related Accounts | 137 642.00 | 137 642.00 | | 137 642.00 |
8D Social Security and Other Social Organizations | 201 410.00 | 201 410.00 | | 201 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
VG Loans with a maturity of up to one year at origin | 62 535.00 | 29 215.00 | 33 320.00 | 62 535.00 |
VS Prepaid expenses | 412 746.00 | 412 746.00 | | 412 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 907.00 | 412 746.00 | 12 161.00 | 424 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 959.00 | 389 639.00 | 33 320.00 | 422 959.00 |
