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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 188 226.00 | | 188 226.00 | 188 226.00 |
AP Buildings | 18 384.00 | 18 384.00 | | 18 384.00 |
AR Technical installations, industrial equipment and tools | 71 742.00 | 58 997.00 | 12 744.00 | 71 742.00 |
AT Other tangible assets | 230 659.00 | 214 699.00 | 15 961.00 | 230 659.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 511 285.00 | 294 330.00 | 216 954.00 | 511 285.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 27 815.00 | | 27 815.00 | 27 815.00 |
CO Grand total (0 to V) | 539 099.00 | 294 330.00 | 244 769.00 | 539 099.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 923.00 | 10 923.00 | | 10 923.00 |
DH Retained earnings | 223.00 | 35 950.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 843.00 | -35 727.00 | | -41 843.00 |
DL TOTAL (I) | 121 752.00 | 163 595.00 | | 121 752.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | 5 811.00 | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 5 052.00 | | 3 884.00 |
DX Trade payables and related accounts | 42 299.00 | 34 991.00 | | 42 299.00 |
DY Tax and social security liabilities | 59 943.00 | 57 765.00 | | 59 943.00 |
EC TOTAL (IV) | 123 017.00 | 103 619.00 | | 123 017.00 |
EE Grand total (I to V) | 244 769.00 | 267 214.00 | | 244 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 890.00 | 5 811.00 | | 16 890.00 |
EI Including equity loans | 3 884.00 | | | 3 884.00 |
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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 | 691 778.00 | | 691 778.00 | 691 778.00 |
FJ Net sales | 691 778.00 | | 691 778.00 | 691 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 166.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 704 985.00 | |
FU Purchases of raw materials and other supplies | | | 269 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 138 149.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 254 874.00 | |
FZ Social Security Contributions | | | 78 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 750 402.00 | |
GG - OPERATING RESULT (I - II) | | | -45 417.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -914.00 | | 1 188.00 |
HK Income tax | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 397.00 | 729 141.00 | | 706 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 240.00 | 764 868.00 | | 748 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 843.00 | -35 727.00 | | -41 843.00 |
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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 | 42 299.00 | 42 299.00 | | 42 299.00 |
8C Staff and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 16 890.00 | 16 890.00 | | 16 890.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917.00 | 12 917.00 | | 12 917.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 017.00 | 123 017.00 | | 123 017.00 |
