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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 | 27 280.00 | 27 280.00 | | 27 280.00 |
AH Goodwill | 357 947.00 | | 357 947.00 | 357 947.00 |
AN Land | 2 944.00 | | 2 944.00 | 2 944.00 |
AP Buildings | 471 196.00 | 471 196.00 | | 471 196.00 |
AR Technical installations, industrial equipment and tools | 64 754.00 | 64 671.00 | 83.00 | 64 754.00 |
AT Other tangible assets | 1 435 939.00 | 1 280 149.00 | 155 790.00 | 1 435 939.00 |
AV Fixed assets in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
BD Other fixed assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BF Loans | | | | |
BH Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
BJ TOTAL (I) | 2 416 512.00 | 1 843 296.00 | 573 215.00 | 2 416 512.00 |
BT Goods | 1 876 804.00 | | 1 876 804.00 | 1 876 804.00 |
BV Advances and down payments on orders | 17 938.00 | | 17 938.00 | 17 938.00 |
BX Customers and related accounts | 215 107.00 | | 215 107.00 | 215 107.00 |
BZ Other receivables | 24 720.00 | | 24 720.00 | 24 720.00 |
CF Cash and cash equivalents | 140 832.00 | | 140 832.00 | 140 832.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 2 290 845.00 | | 2 290 845.00 | 2 290 845.00 |
CO Grand total (0 to V) | 4 707 358.00 | 1 843 296.00 | 2 864 061.00 | 4 707 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 527 486.00 | 1 527 486.00 | | 1 527 486.00 |
DH Retained earnings | -1 655 203.00 | -1 577 188.00 | | -1 655 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 949.00 | -78 014.00 | | 25 949.00 |
DL TOTAL (I) | 948 232.00 | 922 282.00 | | 948 232.00 |
DU Loans and Debts from Credit Institutions (3) | 418 377.00 | 213 685.00 | | 418 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 657.00 | 487 548.00 | | 519 657.00 |
DW Advances and down payments received on current orders | 510 911.00 | 392 627.00 | | 510 911.00 |
DX Trade payables and related accounts | 192 829.00 | 366 845.00 | | 192 829.00 |
DY Tax and social security liabilities | 253 445.00 | 211 439.00 | | 253 445.00 |
EA Other liabilities | 20 606.00 | 18 263.00 | | 20 606.00 |
EC TOTAL (IV) | 1 915 828.00 | 1 690 409.00 | | 1 915 828.00 |
EE Grand total (I to V) | 2 864 061.00 | 2 612 692.00 | | 2 864 061.00 |
EI Including equity loans | 519 657.00 | | | 519 657.00 |
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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 | 2 668 562.00 | 4 657.00 | 2 673 220.00 | 2 668 562.00 |
FG Production sold - services | 104 058.00 | | 104 058.00 | 104 058.00 |
FJ Net sales | 2 772 620.00 | 4 657.00 | 2 777 278.00 | 2 772 620.00 |
FO Operating subsidies | | | 47 979.00 | |
FQ Other income | | | 44 061.00 | |
FR Total operating income (I) | | | 2 869 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 117.00 | |
FT Inventory change (goods) | | | -139 783.00 | |
FW Other purchases and external expenses | | | 648 969.00 | |
FX Taxes, duties, and similar payments | | | 120 408.00 | |
FY Salaries and Wages | | | 479 783.00 | |
FZ Social Security Contributions | | | 164 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 849.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 849 328.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GR Interest and similar expenses | | | 17 559.00 | |
GU Total financial expenses (VI) | | | 17 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 786.00 | | | 15 786.00 |
HD Total exceptional income (VII) | 15 786.00 | | | 15 786.00 |
HE Exceptional expenses on management operations | | 2 488.00 | | |
HH Total exceptional expenses (VIII) | | 2 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 786.00 | -2 488.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 836.00 | 3 356 836.00 | | 2 892 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 887.00 | 3 434 850.00 | | 2 866 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 949.00 | -78 014.00 | | 25 949.00 |
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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 | 192 829.00 | 192 829.00 | | 192 829.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 53 574.00 | 53 574.00 | | 53 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UT Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
UX Other trade receivables | 215 108.00 | 215 108.00 | | 215 108.00 |
UY Staff and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 418 337.00 | 92 483.00 | 325 854.00 | 418 337.00 |
VI Group and Associates | 519 657.00 | 519 657.00 | | 519 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 018.00 | 59 018.00 | | 59 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 128.00 | 255 271.00 | 45 857.00 | 301 128.00 |
VW VAT | 112 619.00 | 112 619.00 | | 112 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 916.00 | 1 079 062.00 | 325 854.00 | 1 404 916.00 |
