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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 60 798.00 | 58 354.00 | 2 443.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 71 078.00 | 62 544.00 | 8 533.00 | 71 078.00 |
AT Other tangible assets | 91 803.00 | 87 724.00 | 4 079.00 | 91 803.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 243 583.00 | 208 623.00 | 34 959.00 | 243 583.00 |
BT Goods | 21 354.00 | | 21 354.00 | 21 354.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 38 499.00 | | 38 499.00 | 38 499.00 |
CF Cash and cash equivalents | 181 954.00 | | 181 954.00 | 181 954.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 247 540.00 | | 247 540.00 | 247 540.00 |
CO Grand total (0 to V) | 491 123.00 | 208 623.00 | 282 500.00 | 491 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 459.00 | | | 142 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 580.00 | | | -10 580.00 |
DL TOTAL (I) | 140 263.00 | | | 140 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 874.00 | | | 5 874.00 |
DX Trade payables and related accounts | 60 204.00 | | | 60 204.00 |
DY Tax and social security liabilities | 76 157.00 | | | 76 157.00 |
EC TOTAL (IV) | 142 236.00 | | | 142 236.00 |
EE Grand total (I to V) | 282 500.00 | | | 282 500.00 |
EG Accrued income and payables due within one year | 141 616.00 | | | 141 616.00 |
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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 | 930 433.00 | | 930 433.00 | 930 433.00 |
FJ Net sales | 930 433.00 | | 930 433.00 | 930 433.00 |
FO Operating subsidies | | | 5 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 795.00 | |
FS Purchases of goods (including customs duties) | | | 527 307.00 | |
FT Inventory change (goods) | | | -5 999.00 | |
FW Other purchases and external expenses | | | 86 327.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 223 782.00 | |
FZ Social Security Contributions | | | 80 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 952 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 428.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
A2 TOTAL ASSETS | 27 052.00 | | | 27 052.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 9 020.00 | | | 9 020.00 |
HD Total exceptional income (VII) | 9 367.00 | | | 9 367.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 015.00 | | | 9 015.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 254.00 | | | 951 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 835.00 | | | 961 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 580.00 | | | -10 580.00 |
HP References: Equipment leasing | 8 393.00 | | | 8 393.00 |
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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 | 60 204.00 | 60 204.00 | | 60 204.00 |
UT Other financial assets | 1 563.00 | | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 5 875.00 | 5 254.00 | 621.00 | 5 875.00 |
VK Loans repaid during the year | 18 058.00 | | | 18 058.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 794.00 | 44 231.00 | 1 563.00 | 45 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 237.00 | 141 616.00 | 621.00 | 142 237.00 |
