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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 74 552.00 | 12 743.00 | 61 809.00 | 74 552.00 |
AT Other tangible assets | 53 198.00 | 22 592.00 | 30 605.00 | 53 198.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 128 831.00 | 36 396.00 | 92 434.00 | 128 831.00 |
BL Raw materials, supplies | 19 047.00 | | 19 047.00 | 19 047.00 |
BP Services in progress | 21 384.00 | | 21 384.00 | 21 384.00 |
BX Customers and related accounts | 114 389.00 | 3 875.00 | 110 514.00 | 114 389.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CF Cash and cash equivalents | 48 417.00 | | 48 417.00 | 48 417.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 222 888.00 | 3 875.00 | 219 012.00 | 222 888.00 |
CO Grand total (0 to V) | 351 719.00 | 40 272.00 | 311 447.00 | 351 719.00 |
CR Shares due in more than one year | 4 710.00 | | | 4 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 682.00 | | | 59 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 430.00 | | | -23 430.00 |
DL TOTAL (I) | 47 252.00 | | | 47 252.00 |
DU Loans and Debts from Credit Institutions (3) | 62 072.00 | | | 62 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 83 973.00 | | | 83 973.00 |
DY Tax and social security liabilities | 50 995.00 | | | 50 995.00 |
EA Other liabilities | 60 063.00 | | | 60 063.00 |
EC TOTAL (IV) | 264 195.00 | | | 264 195.00 |
EE Grand total (I to V) | 311 447.00 | | | 311 447.00 |
EG Accrued income and payables due within one year | 160 272.00 | | | 160 272.00 |
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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 | 21 208.00 | | 21 208.00 | 21 208.00 |
FG Production sold - services | 715 661.00 | | 715 661.00 | 715 661.00 |
FJ Net sales | 736 869.00 | | 736 869.00 | 736 869.00 |
FM Inventory production | | | 7 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FR Total operating income (I) | | | 747 986.00 | |
FS Purchases of goods (including customs duties) | | | 19 278.00 | |
FU Purchases of raw materials and other supplies | | | 299 034.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 139 500.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 265 061.00 | |
FZ Social Security Contributions | | | 22 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 770 119.00 | |
GG - OPERATING RESULT (I - II) | | | -22 132.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 171.00 | | | 765 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 601.00 | | | 788 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 430.00 | | | -23 430.00 |
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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 | 83 973.00 | 83 973.00 | | 83 973.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 064.00 | | 60 064.00 | 60 064.00 |
UX Other trade receivables | 109 679.00 | | | 109 679.00 |
VA Doubtful or disputed receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 62 073.00 | 18 214.00 | 43 859.00 | 62 073.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VM Income taxes | 12 466.00 | | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 039.00 | 129 329.00 | 4 710.00 | 134 039.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 196.00 | 160 273.00 | 103 923.00 | 264 196.00 |
