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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 213 196.00 | 126 813.00 | 86 384.00 | 213 196.00 |
AT Other tangible assets | 140 328.00 | 133 882.00 | 6 446.00 | 140 328.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 369 121.00 | 260 924.00 | 108 198.00 | 369 121.00 |
BL Raw materials, supplies | 53 574.00 | | 53 574.00 | 53 574.00 |
BN Goods in progress | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 345 522.00 | 2 121.00 | 343 400.00 | 345 522.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 465 409.00 | 2 121.00 | 463 288.00 | 465 409.00 |
CO Grand total (0 to V) | 834 530.00 | 263 045.00 | 571 485.00 | 834 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 116.00 | 170 197.00 | | 189 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 850.00 | 18 920.00 | | -17 850.00 |
DL TOTAL (I) | 215 267.00 | 233 116.00 | | 215 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 151 222.00 | 209 813.00 | | 151 222.00 |
EA Other liabilities | 300.00 | 2 176.00 | | 300.00 |
EC TOTAL (IV) | 356 219.00 | 442 791.00 | | 356 219.00 |
EE Grand total (I to V) | 571 485.00 | 675 907.00 | | 571 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 542.00 | | 791 542.00 | 791 542.00 |
FJ Net sales | 791 542.00 | | 791 542.00 | 791 542.00 |
FM Inventory production | | | -8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 142.00 | |
FU Purchases of raw materials and other supplies | | | 335 864.00 | |
FV Inventory change (raw materials and supplies) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 184 077.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 187 409.00 | |
FZ Social Security Contributions | | | 92 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 826 401.00 | |
GG - OPERATING RESULT (I - II) | | | -17 259.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 755.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -755.00 | | 785.00 |
HK Income tax | -2 807.00 | 1 079.00 | | -2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 939.00 | 1 076 553.00 | | 809 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 788.00 | 1 057 634.00 | | 827 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 850.00 | 18 920.00 | | -17 850.00 |
HP References: Equipment leasing | 1 881.00 | 1 774.00 | | 1 881.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 343.00 | 402 087.00 | 255.00 | 402 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 219.00 | 318 250.00 | 37 969.00 | 356 219.00 |
