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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 | 20 615.00 | 13 829.00 | 6 786.00 | 20 615.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | | -1.00 | 1.00 | |
AT Other tangible assets | 23 264.00 | 16 206.00 | 7 058.00 | 23 264.00 |
BF Loans | | | | |
BH Other financial assets | 8 715.00 | | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 78 511.00 | 30 034.00 | 48 476.00 | 78 511.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 448 605.00 | 35 802.00 | 412 802.00 | 448 605.00 |
CF Cash and cash equivalents | 204 640.00 | | 204 640.00 | 204 640.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 753 487.00 | 35 802.00 | 717 685.00 | 753 487.00 |
CO Grand total (0 to V) | 831 998.00 | 65 837.00 | 766 161.00 | 831 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -303 711.00 | -288 458.00 | | -303 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 414.00 | -15 253.00 | | -40 414.00 |
DL TOTAL (I) | -302 187.00 | -261 773.00 | | -302 187.00 |
DX Trade payables and related accounts | 345 712.00 | 375 548.00 | | 345 712.00 |
EA Other liabilities | 155 520.00 | 224 502.00 | | 155 520.00 |
EC TOTAL (IV) | 1 068 348.00 | 1 491 410.00 | | 1 068 348.00 |
EE Grand total (I to V) | 766 161.00 | 1 229 637.00 | | 766 161.00 |
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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 | 1 771 758.00 | | 1 771 758.00 | 1 771 758.00 |
FD Production sold - goods | -167.00 | 14.00 | -153.00 | -167.00 |
FG Production sold - services | 64 888.00 | | 64 888.00 | 64 888.00 |
FJ Net sales | 1 836 479.00 | 14.00 | 1 836 493.00 | 1 836 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 435.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 850 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 63 702.00 | |
FW Other purchases and external expenses | | | 136 401.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 130 636.00 | |
FZ Social Security Contributions | | | 48 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 1 861 918.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 33 151.00 | |
GU Total financial expenses (VI) | | | 33 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | 3 301.00 | | 3 748.00 |
HB Exceptional income from capital transactions | | 208 333.00 | | |
HD Total exceptional income (VII) | 3 748.00 | 211 634.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 100.00 | 25 329.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 102 715.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 128 045.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | 83 590.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 755.00 | 2 897 743.00 | | 1 854 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 169.00 | 2 912 996.00 | | 1 895 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 414.00 | -15 253.00 | | -40 414.00 |
HP References: Equipment leasing | 587.00 | 9 111.00 | | 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 860.00 | 5 942.00 | | 29 860.00 |
7B Total provisions for depreciation | 29 860.00 | 5 942.00 | | 29 860.00 |
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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 | 416 118.00 | 416 118.00 | | 416 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 520.00 | 155 520.00 | | 155 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 562.00 | 554 875.00 | 2 688.00 | 557 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 348.00 | 718 516.00 | 349 832.00 | 1 068 348.00 |
