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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 19 027.00 | 17 959.00 | 1 068.00 | 19 027.00 |
AT Other tangible assets | 126 739.00 | 105 003.00 | 21 735.00 | 126 739.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 236 873.00 | 123 962.00 | 112 910.00 | 236 873.00 |
BL Raw materials, supplies | 60 730.00 | | 60 730.00 | 60 730.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 243 956.00 | | 243 956.00 | 243 956.00 |
BZ Other receivables | 59 549.00 | | 59 549.00 | 59 549.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 381 927.00 | | 381 927.00 | 381 927.00 |
CO Grand total (0 to V) | 618 800.00 | 123 962.00 | 494 838.00 | 618 800.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 023.00 | | | 240 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 603.00 | | | -239 603.00 |
DL TOTAL (I) | 9 221.00 | | | 9 221.00 |
DP Provisions for Risks | 8 432.00 | | | 8 432.00 |
DR TOTAL (IV) | 8 432.00 | | | 8 432.00 |
DU Loans and Debts from Credit Institutions (3) | 255 109.00 | | | 255 109.00 |
DX Trade payables and related accounts | 103 561.00 | | | 103 561.00 |
DY Tax and social security liabilities | 102 729.00 | | | 102 729.00 |
EA Other liabilities | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 477 185.00 | | | 477 185.00 |
EE Grand total (I to V) | 494 838.00 | | | 494 838.00 |
EG Accrued income and payables due within one year | 431 439.00 | | | 431 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 014.00 | | | 187 014.00 |
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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 | 1 304 258.00 | | 1 304 258.00 | 1 304 258.00 |
FJ Net sales | 1 304 258.00 | | 1 304 258.00 | 1 304 258.00 |
FM Inventory production | | | -48 711.00 | |
FO Operating subsidies | | | 9 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 271 006.00 | |
FU Purchases of raw materials and other supplies | | | 691 101.00 | |
FV Inventory change (raw materials and supplies) | | | 29 753.00 | |
FW Other purchases and external expenses | | | 396 365.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 230 789.00 | |
FZ Social Security Contributions | | | 121 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 510 910.00 | |
GG - OPERATING RESULT (I - II) | | | -239 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 210.00 | | | 6 210.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HB Exceptional income from capital transactions | 16 441.00 | | | 16 441.00 |
HD Total exceptional income (VII) | 21 195.00 | | | 21 195.00 |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HF Exceptional expenses on capital transactions | 5 861.00 | | | 5 861.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 299.00 | | | 1 292 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 902.00 | | | 1 531 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 603.00 | | | -239 603.00 |
HP References: Equipment leasing | 8 927.00 | | | 8 927.00 |
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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 | 103 561.00 | 103 561.00 | | 103 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 497.00 | 307 397.00 | 100.00 | 307 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 185.00 | 414 040.00 | 45 746.00 | 477 185.00 |
