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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 | 4 985.00 | 2 485.00 | 2 500.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 40 917.00 | 35 439.00 | 5 478.00 | 40 917.00 |
AT Other tangible assets | 36 286.00 | 32 463.00 | 3 823.00 | 36 286.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 84 248.00 | 70 388.00 | 13 860.00 | 84 248.00 |
BL Raw materials, supplies | 68 350.00 | | 68 350.00 | 68 350.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 335 323.00 | | 335 323.00 | 335 323.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 232 744.00 | | 232 744.00 | 232 744.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 684 086.00 | | 684 086.00 | 684 086.00 |
CO Grand total (0 to V) | 768 333.00 | 70 388.00 | 697 946.00 | 768 333.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 21 382.00 | 21 382.00 | | 21 382.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 154.00 | 82 454.00 | | 88 154.00 |
DH Retained earnings | 25.00 | 330.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 162.00 | 5 395.00 | | -41 162.00 |
DL TOTAL (I) | 76 784.00 | 117 946.00 | | 76 784.00 |
DU Loans and Debts from Credit Institutions (3) | 232 800.00 | 75 171.00 | | 232 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 786.00 | 28 500.00 | | 27 786.00 |
DX Trade payables and related accounts | 75 907.00 | 65 857.00 | | 75 907.00 |
DY Tax and social security liabilities | 275 568.00 | 204 122.00 | | 275 568.00 |
EA Other liabilities | 9 101.00 | 4 909.00 | | 9 101.00 |
EC TOTAL (IV) | 621 162.00 | 378 559.00 | | 621 162.00 |
EE Grand total (I to V) | 697 946.00 | 496 505.00 | | 697 946.00 |
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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 | 939 830.00 | | 939 830.00 | 939 830.00 |
FJ Net sales | 939 830.00 | | 939 830.00 | 939 830.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 289.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 963 522.00 | |
FU Purchases of raw materials and other supplies | | | 28 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 357 787.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 514 300.00 | |
FZ Social Security Contributions | | | 72 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 001 741.00 | |
GG - OPERATING RESULT (I - II) | | | -38 219.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 725.00 | 413.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 413.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -413.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 939.00 | 1 023 645.00 | | 963 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 101.00 | 1 018 250.00 | | 1 005 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 162.00 | 5 395.00 | | -41 162.00 |
HQ References: Real Estate Leasing | 56 233.00 | 55 143.00 | | 56 233.00 |
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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 | 63 691.00 | 6 697.00 | | 63 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 206.00 | 6 697.00 | | 61 206.00 |
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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 | 27 786.00 | 27 786.00 | | 27 786.00 |
8B Suppliers and Related Accounts | 75 907.00 | 75 907.00 | | 75 907.00 |
8D Social Security and Other Social Organizations | 275 568.00 | 275 568.00 | | 275 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 232 800.00 | 23 546.00 | 209 254.00 | 232 800.00 |
VS Prepaid expenses | 381 840.00 | 381 840.00 | | 381 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 900.00 | 381 840.00 | 2 060.00 | 383 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 162.00 | 411 908.00 | 209 254.00 | 621 162.00 |
