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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
AR Technical installations, industrial equipment and tools | 380 898.00 | 197 428.00 | 183 470.00 | 380 898.00 |
AT Other tangible assets | 366 989.00 | 104 516.00 | 262 473.00 | 366 989.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 56 249.00 | | 56 249.00 | 56 249.00 |
BJ TOTAL (I) | 813 042.00 | 310 598.00 | 502 445.00 | 813 042.00 |
BL Raw materials, supplies | 162 129.00 | | 162 129.00 | 162 129.00 |
BN Goods in progress | 45 698.00 | | 45 698.00 | 45 698.00 |
BX Customers and related accounts | 1 283 581.00 | 38 553.00 | 1 245 028.00 | 1 283 581.00 |
BZ Other receivables | 1 039 665.00 | | 1 039 665.00 | 1 039 665.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 2 575 569.00 | 38 553.00 | 2 537 016.00 | 2 575 569.00 |
CO Grand total (0 to V) | 3 388 611.00 | 349 151.00 | 3 039 460.00 | 3 388 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 465.00 | | | 465.00 |
DG Other reserves | 8 830.00 | | | 8 830.00 |
DH Retained earnings | -344 328.00 | | | -344 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 098.00 | | | -18 098.00 |
DL TOTAL (I) | -308 132.00 | | | -308 132.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 644.00 | | | 1 110 644.00 |
DX Trade payables and related accounts | 1 696 214.00 | | | 1 696 214.00 |
DY Tax and social security liabilities | 498 826.00 | | | 498 826.00 |
EA Other liabilities | 31 006.00 | | | 31 006.00 |
EC TOTAL (IV) | 3 347 592.00 | | | 3 347 592.00 |
EE Grand total (I to V) | 3 039 460.00 | | | 3 039 460.00 |
EG Accrued income and payables due within one year | 3 034 636.00 | | | 3 034 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 902.00 | | | 10 902.00 |
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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 | 3 111 381.00 | | 3 111 381.00 | 3 111 381.00 |
FJ Net sales | 3 111 381.00 | | 3 111 381.00 | 3 111 381.00 |
FM Inventory production | | | -6 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 697.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 3 126 325.00 | |
FS Purchases of goods (including customs duties) | | | 55 898.00 | |
FU Purchases of raw materials and other supplies | | | 422 224.00 | |
FV Inventory change (raw materials and supplies) | | | -52 605.00 | |
FW Other purchases and external expenses | | | 1 679 038.00 | |
FX Taxes, duties, and similar payments | | | 51 347.00 | |
FY Salaries and Wages | | | 663 593.00 | |
FZ Social Security Contributions | | | 191 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 990.00 | |
GE Other Expenses | | | 27 530.00 | |
GF Total Operating Expenses (II) | | | 3 122 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22 200.00 | |
GU Total financial expenses (VI) | | | 22 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 697.00 | | | 23 697.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 8 709.00 | | | 8 709.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 026.00 | | | 3 136 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 125.00 | | | 3 154 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 098.00 | | | -18 098.00 |
HP References: Equipment leasing | 174 097.00 | | | 174 097.00 |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 614.00 | 2 331 264.00 | 56 349.00 | 2 387 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 592.00 | 3 034 636.00 | 130 124.00 | 3 347 592.00 |
