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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 | 1 197.00 | 1 142.00 | 55.00 | 1 197.00 |
AH Goodwill | 2 883.00 | | 2 883.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 56 060.00 | 42 567.00 | 13 492.00 | 56 060.00 |
AT Other tangible assets | 161 331.00 | 124 341.00 | 36 990.00 | 161 331.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 221 528.00 | 168 051.00 | 53 476.00 | 221 528.00 |
BN Goods in progress | 9 888.00 | | 9 888.00 | 9 888.00 |
BT Goods | 62 534.00 | | 62 534.00 | 62 534.00 |
BX Customers and related accounts | 212 632.00 | | 212 632.00 | 212 632.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 126 278.00 | | 126 278.00 | 126 278.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 433 181.00 | | 433 181.00 | 433 181.00 |
CO Grand total (0 to V) | 654 710.00 | 168 051.00 | 486 658.00 | 654 710.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 205 036.00 | 154 844.00 | | 205 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 209.00 | 94 802.00 | | -85 209.00 |
DL TOTAL (I) | 136 327.00 | 266 146.00 | | 136 327.00 |
DU Loans and Debts from Credit Institutions (3) | 78 573.00 | 54 940.00 | | 78 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | 2 780.00 | | 19 140.00 |
DW Advances and down payments received on current orders | 10 979.00 | 15 762.00 | | 10 979.00 |
DX Trade payables and related accounts | 120 226.00 | 140 256.00 | | 120 226.00 |
DY Tax and social security liabilities | 65 839.00 | 57 430.00 | | 65 839.00 |
EA Other liabilities | 55 572.00 | 3 658.00 | | 55 572.00 |
EB Prepaid income (2) | | 7 221.00 | | |
EC TOTAL (IV) | 350 331.00 | 282 050.00 | | 350 331.00 |
EE Grand total (I to V) | 486 658.00 | 548 197.00 | | 486 658.00 |
EG Accrued income and payables due within one year | 316 965.00 | 249 417.00 | | 316 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 581 954.00 | | 581 954.00 | 581 954.00 |
FD Production sold - goods | -19 150.00 | | -19 150.00 | -19 150.00 |
FG Production sold - services | 317 919.00 | | 317 919.00 | 317 919.00 |
FJ Net sales | 880 723.00 | | 880 723.00 | 880 723.00 |
FM Inventory production | | | -13 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 259.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 911 667.00 | |
FS Purchases of goods (including customs duties) | | | 350 170.00 | |
FT Inventory change (goods) | | | 45 096.00 | |
FU Purchases of raw materials and other supplies | | | 17 025.00 | |
FW Other purchases and external expenses | | | 160 834.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 285 401.00 | |
FZ Social Security Contributions | | | 106 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 998 501.00 | |
GG - OPERATING RESULT (I - II) | | | -86 834.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 437.00 | 391.00 | | 2 437.00 |
HB Exceptional income from capital transactions | | 33 249.00 | | |
HD Total exceptional income (VII) | 2 437.00 | 33 640.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 196.00 | 2 477.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 26 081.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 28 558.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | 5 081.00 | | 2 240.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 121.00 | 1 022 244.00 | | 914 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 330.00 | 927 441.00 | | 999 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 209.00 | 94 802.00 | | -85 209.00 |
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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 | 120 227.00 | 120 227.00 | | 120 227.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 572.00 | 55 572.00 | | 55 572.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 212 633.00 | 212 633.00 | | 212 633.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VH Loans with a maturity of more than one year at origin | 78 574.00 | 78 574.00 | | 78 574.00 |
VI Group and Associates | 19 140.00 | 19 140.00 | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 536.00 | 234 536.00 | | 234 536.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 352.00 | 339 352.00 | | 339 352.00 |
