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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 15 293.00 | 15 005.00 | 288.00 | 15 293.00 |
AT Other tangible assets | 141 359.00 | 125 378.00 | 15 981.00 | 141 359.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 179 303.00 | 141 286.00 | 38 017.00 | 179 303.00 |
BL Raw materials, supplies | 55 057.00 | | 55 057.00 | 55 057.00 |
BX Customers and related accounts | 248 204.00 | 9 457.00 | 238 747.00 | 248 204.00 |
BZ Other receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 23 388.00 | | 23 388.00 | 23 388.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 366 206.00 | 9 457.00 | 356 749.00 | 366 206.00 |
CO Grand total (0 to V) | 545 509.00 | 150 744.00 | 394 766.00 | 545 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 146 617.00 | | | 146 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 093.00 | | | -29 093.00 |
DL TOTAL (I) | 134 294.00 | | | 134 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 590.00 | | | 11 590.00 |
DX Trade payables and related accounts | 64 599.00 | | | 64 599.00 |
DY Tax and social security liabilities | 118 742.00 | | | 118 742.00 |
EA Other liabilities | 39 897.00 | | | 39 897.00 |
EB Prepaid income (2) | 25 644.00 | | | 25 644.00 |
EC TOTAL (IV) | 260 472.00 | | | 260 472.00 |
EE Grand total (I to V) | 394 766.00 | | | 394 766.00 |
EG Accrued income and payables due within one year | 260 472.00 | | | 260 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 837 932.00 | | 837 932.00 | 837 932.00 |
FG Production sold - services | 238 210.00 | 9 143.00 | 247 353.00 | 238 210.00 |
FJ Net sales | 1 076 141.00 | 9 143.00 | 1 085 284.00 | 1 076 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FR Total operating income (I) | | | 1 096 332.00 | |
FU Purchases of raw materials and other supplies | | | 382 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 177 095.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 390 235.00 | |
FZ Social Security Contributions | | | 144 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 123 470.00 | |
GG - OPERATING RESULT (I - II) | | | -27 138.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 048.00 | | | 11 048.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 347.00 | | | 1 096 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 439.00 | | | 1 125 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 093.00 | | | -29 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 331.00 | | | 8 331.00 |
7B Total provisions for depreciation | 8 331.00 | | | 8 331.00 |
7C Grand total | 8 331.00 | | | 8 331.00 |
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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 | 64 599.00 | 64 599.00 | | 64 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 897.00 | 39 897.00 | | 39 897.00 |
8L Deferred income | 25 644.00 | 25 644.00 | | 25 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 313.00 | 287 761.00 | 9 552.00 | 297 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 472.00 | 254 177.00 | 6 295.00 | 260 472.00 |
