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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 2 816.00 | 4 299.00 | -1 483.00 | 2 816.00 |
AP Buildings | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 246 276.00 | 231 114.00 | 15 162.00 | 246 276.00 |
AT Other tangible assets | 140 634.00 | 139 693.00 | 941.00 | 140 634.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 438 275.00 | 390 520.00 | 47 755.00 | 438 275.00 |
BL Raw materials, supplies | 471 098.00 | | 471 098.00 | 471 098.00 |
BX Customers and related accounts | 370 513.00 | 59 307.00 | 311 206.00 | 370 513.00 |
BZ Other receivables | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 948 911.00 | 59 307.00 | 889 604.00 | 948 911.00 |
CO Grand total (0 to V) | 1 387 186.00 | 449 827.00 | 937 359.00 | 1 387 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 529 795.00 | | | 529 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 516.00 | | | -168 516.00 |
DL TOTAL (I) | 526 279.00 | | | 526 279.00 |
DU Loans and Debts from Credit Institutions (3) | 128 722.00 | | | 128 722.00 |
DX Trade payables and related accounts | 230 695.00 | | | 230 695.00 |
DY Tax and social security liabilities | 47 483.00 | | | 47 483.00 |
EA Other liabilities | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 411 080.00 | | | 411 080.00 |
EE Grand total (I to V) | 937 359.00 | | | 937 359.00 |
EG Accrued income and payables due within one year | 404 426.00 | | | 404 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 690.00 | | | 108 690.00 |
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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 | 1 501 565.00 | | 1 501 565.00 | 1 501 565.00 |
FG Production sold - services | 24 860.00 | | 24 860.00 | 24 860.00 |
FJ Net sales | 1 526 425.00 | | 1 526 425.00 | 1 526 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 527 571.00 | |
FS Purchases of goods (including customs duties) | | | 563 642.00 | |
FU Purchases of raw materials and other supplies | | | 226 767.00 | |
FV Inventory change (raw materials and supplies) | | | 66 689.00 | |
FW Other purchases and external expenses | | | 282 782.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 374 684.00 | |
FZ Social Security Contributions | | | 142 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 1 697 895.00 | |
GG - OPERATING RESULT (I - II) | | | -170 324.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 5 052.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GS Negative differences of foreign exchange | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 617.00 | | | 60 617.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 880.00 | | | 1 532 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 395.00 | | | 1 701 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 516.00 | | | -168 516.00 |
HP References: Equipment leasing | 15 574.00 | | | 15 574.00 |
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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 | 230 695.00 | 230 695.00 | | 230 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 877.00 | 464 037.00 | 14 841.00 | 478 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 080.00 | 404 425.00 | 6 654.00 | 411 080.00 |
