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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 107 621.00 | 105 248.00 | 2 372.00 | 107 621.00 |
AT Other tangible assets | 38 209.00 | 29 263.00 | 8 946.00 | 38 209.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 173 346.00 | 137 827.00 | 35 518.00 | 173 346.00 |
BL Raw materials, supplies | 25 549.00 | | 25 549.00 | 25 549.00 |
BN Goods in progress | 382.00 | | 382.00 | 382.00 |
BP Services in progress | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 125 575.00 | 521.00 | 125 054.00 | 125 575.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CD Marketable securities | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 179 987.00 | | 179 987.00 | 179 987.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 392 627.00 | 521.00 | 392 106.00 | 392 627.00 |
CO Grand total (0 to V) | 565 972.00 | 138 349.00 | 427 624.00 | 565 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 105 057.00 | | | 105 057.00 |
DH Retained earnings | 71 350.00 | | | 71 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 536.00 | | | -32 536.00 |
DL TOTAL (I) | 208 770.00 | | | 208 770.00 |
DP Provisions for Risks | 36 716.00 | | | 36 716.00 |
DR TOTAL (IV) | 36 716.00 | | | 36 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | | | 13 055.00 |
DX Trade payables and related accounts | 19 820.00 | | | 19 820.00 |
DY Tax and social security liabilities | 147 979.00 | | | 147 979.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 182 138.00 | | | 182 138.00 |
EE Grand total (I to V) | 427 624.00 | | | 427 624.00 |
EG Accrued income and payables due within one year | 182 138.00 | | | 182 138.00 |
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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 | 891 851.00 | | 891 851.00 | 891 851.00 |
FJ Net sales | 891 851.00 | | 891 851.00 | 891 851.00 |
FM Inventory production | | | -3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 693.00 | |
FU Purchases of raw materials and other supplies | | | 110 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 253 230.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 385 492.00 | |
FZ Social Security Contributions | | | 145 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 716.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 971 581.00 | |
GG - OPERATING RESULT (I - II) | | | -31 889.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
A2 TOTAL ASSETS | 37 233.00 | | | 37 233.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 731.00 | | | 939 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 268.00 | | | 972 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 536.00 | | | -32 536.00 |
HP References: Equipment leasing | 18 594.00 | | | 18 594.00 |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8B Suppliers and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 777.00 | 176 577.00 | 17 200.00 | 193 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 138.00 | 182 138.00 | | 182 138.00 |
