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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 | 1 110.00 | 417.00 | 693.00 | 1 110.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 176 834.00 | 172 034.00 | 4 800.00 | 176 834.00 |
AT Other tangible assets | 304 138.00 | 299 524.00 | 4 614.00 | 304 138.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 493 083.00 | 471 975.00 | 21 108.00 | 493 083.00 |
BL Raw materials, supplies | 56 642.00 | | 56 642.00 | 56 642.00 |
BN Goods in progress | 19 357.00 | | 19 357.00 | 19 357.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 169 879.00 | 4 946.00 | 164 932.00 | 169 879.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 32 999.00 | | 32 999.00 | 32 999.00 |
CJ TOTAL (II) | 289 369.00 | 4 946.00 | 284 423.00 | 289 369.00 |
CO Grand total (0 to V) | 782 452.00 | 476 921.00 | 305 531.00 | 782 452.00 |
CR Shares due in more than one year | 11 061.00 | | | 11 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 76 001.00 | | | 76 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 441.00 | | | -118 441.00 |
DL TOTAL (I) | 36 980.00 | | | 36 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 273.00 | | | 191 273.00 |
DX Trade payables and related accounts | 31 190.00 | | | 31 190.00 |
DY Tax and social security liabilities | 46 088.00 | | | 46 088.00 |
EC TOTAL (IV) | 268 551.00 | | | 268 551.00 |
EE Grand total (I to V) | 305 531.00 | | | 305 531.00 |
EG Accrued income and payables due within one year | 268 551.00 | | | 268 551.00 |
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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 | 369 578.00 | | 369 578.00 | 369 578.00 |
FJ Net sales | 369 578.00 | | 369 578.00 | 369 578.00 |
FM Inventory production | | | -20 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 606.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 366 153.00 | |
FU Purchases of raw materials and other supplies | | | 61 554.00 | |
FV Inventory change (raw materials and supplies) | | | 12 220.00 | |
FW Other purchases and external expenses | | | 212 828.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 141 474.00 | |
FZ Social Security Contributions | | | 32 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 485 783.00 | |
GG - OPERATING RESULT (I - II) | | | -119 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 606.00 | | | 16 606.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 753.00 | | | 367 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 194.00 | | | 486 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 441.00 | | | -118 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 946.00 | | | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | | | 4 946.00 |
7C Grand total | 4 946.00 | | | 4 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 190.00 | 31 190.00 | | 31 190.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 158 818.00 | 158 818.00 | | 158 818.00 |
VA Doubtful or disputed receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VI Group and Associates | 191 273.00 | 191 273.00 | | 191 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 299.00 | 169 238.00 | 22 061.00 | 191 299.00 |
VW VAT | 32 371.00 | 32 371.00 | | 32 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 550.00 | 268 550.00 | | 268 550.00 |
