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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 | 267 598.00 | 226 574.00 | 41 025.00 | 267 598.00 |
AP Buildings | 353 196.00 | 309 023.00 | 44 173.00 | 353 196.00 |
AR Technical installations, industrial equipment and tools | 332 335.00 | 262 319.00 | 70 015.00 | 332 335.00 |
AT Other tangible assets | 757 048.00 | 360 004.00 | 397 043.00 | 757 048.00 |
BH Other financial assets | 51 996.00 | 400.00 | 51 596.00 | 51 996.00 |
BJ TOTAL (I) | 1 762 173.00 | 1 158 320.00 | 603 852.00 | 1 762 173.00 |
BT Goods | 171 285.00 | | 171 285.00 | 171 285.00 |
BX Customers and related accounts | 1 225 084.00 | 8 006.00 | 1 217 078.00 | 1 225 084.00 |
BZ Other receivables | 269 787.00 | | 269 787.00 | 269 787.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 146 449.00 | | 146 449.00 | 146 449.00 |
CJ TOTAL (II) | 1 813 664.00 | 8 006.00 | 1 805 658.00 | 1 813 664.00 |
CO Grand total (0 to V) | 3 575 837.00 | 1 166 326.00 | 2 409 511.00 | 3 575 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 700.00 | | | 624 700.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 387.00 | | | -539 387.00 |
DL TOTAL (I) | 85 259.00 | | | 85 259.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 50 913.00 | | | 50 913.00 |
DR TOTAL (IV) | 101 913.00 | | | 101 913.00 |
DU Loans and Debts from Credit Institutions (3) | 32 360.00 | | | 32 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 238.00 | | | 715 238.00 |
DX Trade payables and related accounts | 1 104 172.00 | | | 1 104 172.00 |
DY Tax and social security liabilities | 173 713.00 | | | 173 713.00 |
EA Other liabilities | 196 856.00 | | | 196 856.00 |
EC TOTAL (IV) | 2 222 339.00 | | | 2 222 339.00 |
EE Grand total (I to V) | 2 409 511.00 | | | 2 409 511.00 |
EG Accrued income and payables due within one year | 2 222 339.00 | | | 2 222 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 360.00 | | | 32 360.00 |
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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 | 3 015 815.00 | 5 922 854.00 | 8 938 669.00 | 3 015 815.00 |
FJ Net sales | 3 015 815.00 | 5 922 854.00 | 8 938 669.00 | 3 015 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 728.00 | |
FQ Other income | | | 37 055.00 | |
FR Total operating income (I) | | | 9 059 451.00 | |
FS Purchases of goods (including customs duties) | | | 6 751 760.00 | |
FT Inventory change (goods) | | | -26 229.00 | |
FU Purchases of raw materials and other supplies | | | 397 516.00 | |
FW Other purchases and external expenses | | | 1 305 432.00 | |
FX Taxes, duties, and similar payments | | | 40 169.00 | |
FY Salaries and Wages | | | 559 893.00 | |
FZ Social Security Contributions | | | 207 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 096.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 414 901.00 | |
GG - OPERATING RESULT (I - II) | | | -355 449.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 297.00 | | | 83 297.00 |
HA Exceptional income from management transactions | 21 564.00 | | | 21 564.00 |
HB Exceptional income from capital transactions | 123 676.00 | | | 123 676.00 |
HD Total exceptional income (VII) | 145 240.00 | | | 145 240.00 |
HE Exceptional expenses on management operations | 4 608.00 | | | 4 608.00 |
HF Exceptional expenses on capital transactions | 120 241.00 | | | 120 241.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 154 849.00 | | | 154 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 610.00 | | | -9 610.00 |
HK Income tax | 169 650.00 | | | 169 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 043.00 | | | 9 205 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 430.00 | | | 9 744 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 387.00 | | | -539 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 817.00 | 45 096.00 | | 56 817.00 |
6T Receivables | 8 437.00 | | 431.00 | 8 437.00 |
7B Total provisions for depreciation | 8 437.00 | | 431.00 | 8 437.00 |
7C Grand total | 65 254.00 | 45 096.00 | 431.00 | 65 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715 238.00 | 715 238.00 | | 715 238.00 |
8B Suppliers and Related Accounts | 1 104 172.00 | 1 104 172.00 | | 1 104 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 856.00 | 196 856.00 | | 196 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 316.00 | 1 632 872.00 | 60 444.00 | 1 693 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 339.00 | 2 222 339.00 | | 2 222 339.00 |
