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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 | 12 266.00 | 7 353.00 | 4 913.00 | 12 266.00 |
AH Goodwill | 367 736.00 | | 367 736.00 | 367 736.00 |
AP Buildings | 4 212.00 | 1 195.00 | 3 017.00 | 4 212.00 |
AR Technical installations, industrial equipment and tools | 137 134.00 | 104 050.00 | 33 085.00 | 137 134.00 |
AT Other tangible assets | 2 142 027.00 | 575 426.00 | 1 566 602.00 | 2 142 027.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 2 663 946.00 | 688 023.00 | 1 975 923.00 | 2 663 946.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 326 313.00 | | 326 313.00 | 326 313.00 |
BZ Other receivables | 180 617.00 | | 180 617.00 | 180 617.00 |
CF Cash and cash equivalents | 59 848.00 | | 59 848.00 | 59 848.00 |
CJ TOTAL (II) | 590 881.00 | | 590 881.00 | 590 881.00 |
CO Grand total (0 to V) | 3 254 827.00 | 688 023.00 | 2 566 803.00 | 3 254 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -1 467 769.00 | -1 589 286.00 | | -1 467 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 172.00 | 121 517.00 | | -392 172.00 |
DL TOTAL (I) | -1 821 941.00 | -1 429 769.00 | | -1 821 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 447.00 | 951 082.00 | | 806 447.00 |
DX Trade payables and related accounts | 2 632 597.00 | 2 387 654.00 | | 2 632 597.00 |
DY Tax and social security liabilities | 683 366.00 | 386 147.00 | | 683 366.00 |
EA Other liabilities | 61 126.00 | 60 417.00 | | 61 126.00 |
EB Prepaid income (2) | 205 208.00 | 169 011.00 | | 205 208.00 |
EC TOTAL (IV) | 4 388 744.00 | 3 954 311.00 | | 4 388 744.00 |
EE Grand total (I to V) | 2 566 803.00 | 2 524 541.00 | | 2 566 803.00 |
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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 | 2 089 489.00 | | 2 089 489.00 | 2 089 489.00 |
FJ Net sales | 2 089 489.00 | | 2 089 489.00 | 2 089 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 753.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 390 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 1 304 968.00 | |
FX Taxes, duties, and similar payments | | | 85 360.00 | |
FY Salaries and Wages | | | 968 786.00 | |
FZ Social Security Contributions | | | 282 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 872.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 853 535.00 | |
GG - OPERATING RESULT (I - II) | | | -463 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 630.00 | 36 920.00 | | 87 630.00 |
HC Reversals of provisions and transfers of expenses | | 344 393.00 | | |
HD Total exceptional income (VII) | 87 630.00 | 381 313.00 | | 87 630.00 |
HF Exceptional expenses on capital transactions | 10 709.00 | 675.00 | | 10 709.00 |
HH Total exceptional expenses (VIII) | 10 709.00 | 675.00 | | 10 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 921.00 | 380 638.00 | | 76 921.00 |
HK Income tax | | -101 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 923.00 | 3 071 810.00 | | 2 477 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 094.00 | 2 950 293.00 | | 2 870 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 172.00 | 121 517.00 | | -392 172.00 |
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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 | 376 778.00 | 376 778.00 | | 376 778.00 |
8B Suppliers and Related Accounts | 2 632 597.00 | 2 632 597.00 | | 2 632 597.00 |
8C Staff and Related Accounts | 152 502.00 | 152 502.00 | | 152 502.00 |
8D Social Security and Other Social Organizations | 468 739.00 | 468 739.00 | | 468 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 126.00 | 61 126.00 | | 61 126.00 |
8L Deferred income | 205 208.00 | 205 208.00 | | 205 208.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 311 624.00 | | | 311 624.00 |
UY Staff and related accounts | 20 985.00 | | | 20 985.00 |
VA Doubtful or disputed receivables | 14 690.00 | | | 14 690.00 |
VB VAT | 60 224.00 | | | 60 224.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VI Group and Associates | 429 669.00 | 429 669.00 | | 429 669.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VN Other taxes, similar payments | 2 183.00 | | | 2 183.00 |
VP Miscellaneous | 52 764.00 | | | 52 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 639.00 | 18 639.00 | | 18 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 461.00 | | | 25 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 501.00 | 507 501.00 | | 507 501.00 |
VW VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 744.00 | 4 388 744.00 | | 4 388 744.00 |
