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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 | 526.00 | 526.00 | | 526.00 |
AP Buildings | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 43 465.00 | 36 950.00 | 6 515.00 | 43 465.00 |
AT Other tangible assets | 20 652.00 | 18 696.00 | 1 956.00 | 20 652.00 |
BJ TOTAL (I) | 81 062.00 | 72 592.00 | 8 471.00 | 81 062.00 |
BT Goods | 12 226.00 | | 12 226.00 | 12 226.00 |
BX Customers and related accounts | 181 348.00 | | 181 348.00 | 181 348.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 231 159.00 | | 231 159.00 | 231 159.00 |
CO Grand total (0 to V) | 312 221.00 | 72 592.00 | 239 630.00 | 312 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 60 460.00 | 41 790.00 | | 60 460.00 |
DH Retained earnings | | 7 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 884.00 | 11 018.00 | | -15 884.00 |
DL TOTAL (I) | 52 969.00 | 68 853.00 | | 52 969.00 |
DU Loans and Debts from Credit Institutions (3) | 22 744.00 | 35 645.00 | | 22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 25 109.00 | | 25 739.00 |
DX Trade payables and related accounts | 64 420.00 | 119 323.00 | | 64 420.00 |
DY Tax and social security liabilities | 52 561.00 | 56 358.00 | | 52 561.00 |
EA Other liabilities | 21 196.00 | 21 196.00 | | 21 196.00 |
EC TOTAL (IV) | 186 660.00 | 257 631.00 | | 186 660.00 |
EE Grand total (I to V) | 239 630.00 | 326 484.00 | | 239 630.00 |
EG Accrued income and payables due within one year | 177 613.00 | 235 184.00 | | 177 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | | | 25 920.00 | |
FG Production sold - services | | | 593 609.00 | |
FJ Net sales | | | 619 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 887.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 665 441.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 132 998.00 | |
FW Other purchases and external expenses | | | 198 853.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 213 080.00 | |
FZ Social Security Contributions | | | 72 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 53 617.00 | |
GF Total Operating Expenses (II) | | | 683 731.00 | |
GG - OPERATING RESULT (I - II) | | | -18 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 266.00 | 5 969.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 537.00 | 5 968.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | -5 969.00 | | 2 963.00 |
HK Income tax | | 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 001.00 | 600 026.00 | | 669 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 885.00 | 589 008.00 | | 684 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 884.00 | 11 018.00 | | -15 884.00 |
HP References: Equipment leasing | 25 367.00 | 15 300.00 | | 25 367.00 |
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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 | 64 420.00 | 64 420.00 | | 64 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 935.00 | 46 935.00 | | 46 935.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 22 447.00 | 13 400.00 | 9 047.00 | 22 447.00 |
VK Loans repaid during the year | 13 198.00 | | | 13 198.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 318.00 | 212 318.00 | | 212 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 660.00 | 177 613.00 | 9 047.00 | 186 660.00 |
