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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 14 944.00 | 12 183.00 | 2 761.00 | 14 944.00 |
AT Other tangible assets | 39 032.00 | 37 274.00 | 1 758.00 | 39 032.00 |
BD Other fixed assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 87 065.00 | 54 473.00 | 32 592.00 | 87 065.00 |
BT Goods | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 342 586.00 | 5 112.00 | 337 473.00 | 342 586.00 |
BZ Other receivables | 138 289.00 | | 138 289.00 | 138 289.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 543 376.00 | 5 112.00 | 538 264.00 | 543 376.00 |
CO Grand total (0 to V) | 630 442.00 | 59 585.00 | 570 856.00 | 630 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -403 360.00 | -255 783.00 | | -403 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | -147 577.00 | | 9 725.00 |
DL TOTAL (I) | -242 635.00 | -252 360.00 | | -242 635.00 |
DU Loans and Debts from Credit Institutions (3) | 593 817.00 | 630 627.00 | | 593 817.00 |
DX Trade payables and related accounts | 93 546.00 | 31 277.00 | | 93 546.00 |
DY Tax and social security liabilities | 113 393.00 | 148 075.00 | | 113 393.00 |
EA Other liabilities | 12 735.00 | 1 495.00 | | 12 735.00 |
EC TOTAL (IV) | 813 492.00 | 811 475.00 | | 813 492.00 |
EE Grand total (I to V) | 570 856.00 | 559 115.00 | | 570 856.00 |
EG Accrued income and payables due within one year | 813 492.00 | 811 475.00 | | 813 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 42.00 | | 51.00 |
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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 | 1 406 575.00 | | 1 406 575.00 | 1 406 575.00 |
FJ Net sales | 1 406 575.00 | | 1 406 575.00 | 1 406 575.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 1 411 225.00 | |
FU Purchases of raw materials and other supplies | | | 497 622.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 353 392.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 331 324.00 | |
FZ Social Security Contributions | | | 203 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 1 402 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 585.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HE Exceptional expenses on management operations | 4 410.00 | 816.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 816.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | 286.00 | | -4 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725.00 | -147 577.00 | | 9 725.00 |
HP References: Equipment leasing | 7 221.00 | 6 041.00 | | 7 221.00 |
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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 | 93 546.00 | 93 546.00 | | 93 546.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
UX Other trade receivables | 336 472.00 | | | 336 472.00 |
VA Doubtful or disputed receivables | 6 115.00 | | | 6 115.00 |
VB VAT | 10 567.00 | | | 10 567.00 |
VC Group and associates | 67 984.00 | | | 67 984.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 593 766.00 | 593 766.00 | | 593 766.00 |
VM Income taxes | 17 819.00 | | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 919.00 | | | 41 919.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 719.00 | 481 684.00 | 5 035.00 | 486 719.00 |
VW VAT | 50 284.00 | 50 284.00 | | 50 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 492.00 | 813 492.00 | | 813 492.00 |
