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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 440.00 | 28 932.00 | 5 508.00 | 34 440.00 |
AT Other tangible assets | 147 534.00 | 116 195.00 | 31 340.00 | 147 534.00 |
BJ TOTAL (I) | 188 974.00 | 145 127.00 | 43 848.00 | 188 974.00 |
BL Raw materials, supplies | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 137 261.00 | 1 074.00 | 136 187.00 | 137 261.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CF Cash and cash equivalents | 39 676.00 | | 39 676.00 | 39 676.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 215 535.00 | 1 074.00 | 214 461.00 | 215 535.00 |
CO Grand total (0 to V) | 404 509.00 | 146 201.00 | 258 308.00 | 404 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 376.00 | | | 51 376.00 |
DH Retained earnings | | 39 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 12 072.00 | | -1 915.00 |
DJ Investment subsidies | 3 937.00 | 6 687.00 | | 3 937.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 75 398.00 | 80 063.00 | | 75 398.00 |
DX Trade payables and related accounts | 115 117.00 | 99 153.00 | | 115 117.00 |
DY Tax and social security liabilities | 31 282.00 | 94 192.00 | | 31 282.00 |
EA Other liabilities | 36 512.00 | 36 260.00 | | 36 512.00 |
EC TOTAL (IV) | 182 911.00 | 229 605.00 | | 182 911.00 |
EE Grand total (I to V) | 258 308.00 | 309 668.00 | | 258 308.00 |
EG Accrued income and payables due within one year | 182 911.00 | 229 605.00 | | 182 911.00 |
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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 | | | 756 803.00 | |
FJ Net sales | | | 756 803.00 | |
FO Operating subsidies | | | 114 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 875 685.00 | |
FU Purchases of raw materials and other supplies | | | 108 268.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 307 618.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 296 718.00 | |
FZ Social Security Contributions | | | 135 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 880 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 913.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 2 625.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 35 537.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 193.00 | 48 818.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 48 818.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | -13 281.00 | | 2 557.00 |
HJ Employee participation in company results | | 6 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 435.00 | 986 630.00 | | 878 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 350.00 | 974 558.00 | | 880 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 12 072.00 | | -1 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 179.00 | | | 174 179.00 |
I4 DECREASES Grand Total | | | 188 974.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 179.00 | | | 167 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 823.00 | 19 195.00 | 891.00 | 126 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 823.00 | 19 195.00 | 891.00 | 126 823.00 |
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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 | 115 117.00 | 115 117.00 | | 115 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 512.00 | 36 512.00 | | 36 512.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 581.00 | 167 581.00 | | 167 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 911.00 | 182 911.00 | | 182 911.00 |
