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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 487.00 | 47 660.00 | 7 827.00 | 55 487.00 |
AT Other tangible assets | 214 021.00 | 165 506.00 | 48 514.00 | 214 021.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 282 429.00 | 213 166.00 | 69 263.00 | 282 429.00 |
BL Raw materials, supplies | 18 538.00 | | 18 538.00 | 18 538.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 260 484.00 | | 260 484.00 | 260 484.00 |
BZ Other receivables | 125 727.00 | | 125 727.00 | 125 727.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 425 478.00 | | 425 478.00 | 425 478.00 |
CO Grand total (0 to V) | 707 908.00 | 213 166.00 | 494 742.00 | 707 908.00 |
CU Other investments | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 045.00 | | | 168 045.00 |
DD Legal reserve (1) | 2 985.00 | | | 2 985.00 |
DG Other reserves | 17 039.00 | | | 17 039.00 |
DH Retained earnings | -19 323.00 | | | -19 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 832.00 | | | -56 832.00 |
DL TOTAL (I) | 111 914.00 | | | 111 914.00 |
DU Loans and Debts from Credit Institutions (3) | 45 508.00 | | | 45 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 993.00 | | | 129 993.00 |
DX Trade payables and related accounts | 68 856.00 | | | 68 856.00 |
DY Tax and social security liabilities | 110 349.00 | | | 110 349.00 |
EA Other liabilities | 28 119.00 | | | 28 119.00 |
EC TOTAL (IV) | 382 827.00 | | | 382 827.00 |
EE Grand total (I to V) | 494 742.00 | | | 494 742.00 |
EG Accrued income and payables due within one year | 382 827.00 | | | 382 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 508.00 | | | 45 508.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 1 092 926.00 | 35 467.00 | 1 128 394.00 | 1 092 926.00 |
FJ Net sales | 1 094 592.00 | 35 467.00 | 1 130 059.00 | 1 094 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 929.00 | |
FR Total operating income (I) | | | 1 151 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 651.00 | |
FV Inventory change (raw materials and supplies) | | | 17 532.00 | |
FW Other purchases and external expenses | | | 725 380.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 367 631.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 591.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 1 192 708.00 | |
GG - OPERATING RESULT (I - II) | | | -40 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 929.00 | | | 21 929.00 |
HE Exceptional expenses on management operations | 15 692.00 | | | 15 692.00 |
HH Total exceptional expenses (VIII) | 15 692.00 | | | 15 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 692.00 | | | -15 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 013.00 | | | 1 152 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 846.00 | | | 1 208 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 832.00 | | | -56 832.00 |
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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 | 68 857.00 | 68 857.00 | | 68 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 113.00 | 158 113.00 | | 158 113.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 45 509.00 | 45 509.00 | | 45 509.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 153.00 | 386 553.00 | 11 600.00 | 398 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 828.00 | 382 828.00 | | 382 828.00 |
