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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 | 5 320.00 | 311.00 | 5 009.00 | 5 320.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 375 023.00 | 163 424.00 | 211 599.00 | 375 023.00 |
AT Other tangible assets | 246 359.00 | 148 425.00 | 97 934.00 | 246 359.00 |
AX Advances and down payments | 23 040.00 | | 23 040.00 | 23 040.00 |
BH Other financial assets | 33 599.00 | | 33 599.00 | 33 599.00 |
BJ TOTAL (I) | 684 889.00 | 312 160.00 | 372 729.00 | 684 889.00 |
BL Raw materials, supplies | 21 379.00 | | 21 379.00 | 21 379.00 |
BR Intermediate and finished products | 17 187.00 | 3 503.00 | 13 684.00 | 17 187.00 |
BX Customers and related accounts | 131 751.00 | 370.00 | 131 381.00 | 131 751.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CD Marketable securities | 101 251.00 | | 101 251.00 | 101 251.00 |
CF Cash and cash equivalents | 123 302.00 | | 123 302.00 | 123 302.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 415 842.00 | 3 873.00 | 411 969.00 | 415 842.00 |
CO Grand total (0 to V) | 1 100 731.00 | 316 033.00 | 784 699.00 | 1 100 731.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 401.00 | 437 905.00 | | 439 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 858.00 | 1 496.00 | | -17 858.00 |
DL TOTAL (I) | 432 544.00 | 450 401.00 | | 432 544.00 |
DU Loans and Debts from Credit Institutions (3) | 281 420.00 | 47 782.00 | | 281 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 35 220.00 | 24 829.00 | | 35 220.00 |
DY Tax and social security liabilities | 35 464.00 | 36 281.00 | | 35 464.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 352 155.00 | 109 803.00 | | 352 155.00 |
EE Grand total (I to V) | 784 699.00 | 560 204.00 | | 784 699.00 |
EG Accrued income and payables due within one year | 34 619.00 | 20 767.00 | | 34 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FD Production sold - goods | 75 176.00 | | 75 176.00 | 75 176.00 |
FG Production sold - services | 428 146.00 | | 428 146.00 | 428 146.00 |
FJ Net sales | 503 987.00 | | 503 987.00 | 503 987.00 |
FM Inventory production | | | 10 745.00 | |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 273.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 72 602.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 202 117.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 149 724.00 | |
FZ Social Security Contributions | | | 35 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 535 190.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 480.00 | 473 571.00 | | 518 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 337.00 | 472 075.00 | | 536 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 858.00 | 1 496.00 | | -17 858.00 |
HP References: Equipment leasing | 17 567.00 | 17 567.00 | | 17 567.00 |
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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 | 265 634.00 | 53 996.00 | 7 470.00 | 265 634.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 634.00 | 53 685.00 | 7 470.00 | 265 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 370.00 | | | 370.00 |
7B Total provisions for depreciation | 370.00 | | | 370.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 35 220.00 | 35 220.00 | | 35 220.00 |
8D Social Security and Other Social Organizations | 35 464.00 | 35 464.00 | | 35 464.00 |
UT Other financial assets | 33 599.00 | | 33 599.00 | 33 599.00 |
VG Loans with a maturity of up to one year at origin | 281 420.00 | 34 618.00 | 164 333.00 | 281 420.00 |
VS Prepaid expenses | 152 724.00 | 152 724.00 | | 152 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 323.00 | 152 724.00 | 33 599.00 | 186 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 155.00 | 105 353.00 | 164 333.00 | 352 155.00 |
