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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
AH Goodwill | 83 322.00 | | 83 322.00 | 83 322.00 |
AR Technical installations, industrial equipment and tools | 273 558.00 | 206 258.00 | 67 299.00 | 273 558.00 |
AT Other tangible assets | 119 972.00 | 89 314.00 | 30 658.00 | 119 972.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 486 841.00 | 305 531.00 | 181 310.00 | 486 841.00 |
BT Goods | 185 848.00 | 13 500.00 | 172 348.00 | 185 848.00 |
BX Customers and related accounts | 244 677.00 | 42 405.00 | 202 271.00 | 244 677.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 486 845.00 | 55 905.00 | 430 940.00 | 486 845.00 |
CO Grand total (0 to V) | 973 687.00 | 361 436.00 | 612 250.00 | 973 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 362 456.00 | | | 362 456.00 |
DH Retained earnings | -71 990.00 | | | -71 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 498.00 | | | -229 498.00 |
DL TOTAL (I) | 69 352.00 | | | 69 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 348.00 | | | 282 348.00 |
DX Trade payables and related accounts | 183 916.00 | | | 183 916.00 |
DY Tax and social security liabilities | 69 642.00 | | | 69 642.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 542 898.00 | | | 542 898.00 |
EE Grand total (I to V) | 612 250.00 | | | 612 250.00 |
EG Accrued income and payables due within one year | 541 211.00 | | | 541 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 589 463.00 | | 589 463.00 | 589 463.00 |
FG Production sold - services | 521 027.00 | | 521 027.00 | 521 027.00 |
FJ Net sales | 1 110 490.00 | | 1 110 490.00 | 1 110 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 572.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 146 122.00 | |
FS Purchases of goods (including customs duties) | | | 389 806.00 | |
FT Inventory change (goods) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 511 968.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 265 160.00 | |
FZ Social Security Contributions | | | 79 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 944.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 1 371 342.00 | |
GG - OPERATING RESULT (I - II) | | | -225 219.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 547.00 | | | 12 547.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 889.00 | | | 1 146 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 388.00 | | | 1 376 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 498.00 | | | -229 498.00 |
HP References: Equipment leasing | 192 122.00 | | | 192 122.00 |
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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 | 183 917.00 | 183 917.00 | | 183 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 081.00 | 284 081.00 | | 284 081.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 3 908.00 | 2 221.00 | 1 688.00 | 3 908.00 |
VK Loans repaid during the year | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 296.00 | 276 266.00 | 30.00 | 276 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 899.00 | 541 211.00 | 1 688.00 | 542 899.00 |
