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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AP Buildings | 37 452.00 | 24 462.00 | 12 990.00 | 37 452.00 |
AR Technical installations, industrial equipment and tools | 72 742.00 | 60 222.00 | 12 520.00 | 72 742.00 |
AT Other tangible assets | 329 969.00 | 203 456.00 | 126 513.00 | 329 969.00 |
BD Other fixed assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 464 549.00 | 298 628.00 | 165 921.00 | 464 549.00 |
BL Raw materials, supplies | 33 705.00 | | 33 705.00 | 33 705.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 228 015.00 | 11 056.00 | 216 960.00 | 228 015.00 |
BZ Other receivables | 102 988.00 | | 102 988.00 | 102 988.00 |
CF Cash and cash equivalents | 458 595.00 | | 458 595.00 | 458 595.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 846 366.00 | 11 056.00 | 835 311.00 | 846 366.00 |
CO Grand total (0 to V) | 1 310 915.00 | 309 683.00 | 1 001 232.00 | 1 310 915.00 |
CU Other investments | 7 230.00 | | 7 230.00 | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410.00 | | | 5 410.00 |
DG Other reserves | 448 997.00 | 469 799.00 | | 448 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 167.00 | -20 801.00 | | -24 167.00 |
DL TOTAL (I) | 430 240.00 | 448 997.00 | | 430 240.00 |
DU Loans and Debts from Credit Institutions (3) | 78 579.00 | 98 910.00 | | 78 579.00 |
DX Trade payables and related accounts | 141 896.00 | 179 192.00 | | 141 896.00 |
DY Tax and social security liabilities | 346 881.00 | 385 891.00 | | 346 881.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 570 992.00 | 663 992.00 | | 570 992.00 |
EE Grand total (I to V) | 1 001 232.00 | 1 112 990.00 | | 1 001 232.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
FG Production sold - services | 1 046 389.00 | | 1 046 389.00 | 1 046 389.00 |
FJ Net sales | 1 047 434.00 | | 1 047 434.00 | 1 047 434.00 |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 080 274.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FV Inventory change (raw materials and supplies) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 362 099.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 513 596.00 | |
FZ Social Security Contributions | | | 178 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 1 107 987.00 | |
GG - OPERATING RESULT (I - II) | | | -27 712.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 583.00 | | 1 996.00 |
HB Exceptional income from capital transactions | | 4 537.00 | | |
HD Total exceptional income (VII) | 1 996.00 | 5 121.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 508.00 | 1 022.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 022.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 4 099.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 930.00 | 2 125 038.00 | | 1 084 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 097.00 | 2 145 840.00 | | 1 109 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 168.00 | -20 801.00 | | -24 168.00 |
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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 | 141 896.00 | 141 896.00 | | 141 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 228 015.00 | 214 748.00 | 13 267.00 | 228 015.00 |
VG Loans with a maturity of up to one year at origin | 78 579.00 | 30 258.00 | 40 078.00 | 78 579.00 |
VN Other taxes, similar payments | 72 633.00 | 72 633.00 | | 72 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 881.00 | 346 881.00 | | 346 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 14 973.00 | 14 973.00 | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 066.00 | 340 799.00 | 13 267.00 | 354 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 992.00 | 522 670.00 | 40 078.00 | 570 992.00 |
