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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 323.00 | | 226 323.00 | 226 323.00 |
AP Buildings | 16 289.00 | 16 289.00 | | 16 289.00 |
AR Technical installations, industrial equipment and tools | 54 315.00 | 52 973.00 | 1 341.00 | 54 315.00 |
AT Other tangible assets | 211 263.00 | 203 046.00 | 8 216.00 | 211 263.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 513 092.00 | 272 309.00 | 240 782.00 | 513 092.00 |
BT Goods | 60 173.00 | | 60 173.00 | 60 173.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 40 909.00 | 8 943.00 | 31 966.00 | 40 909.00 |
BZ Other receivables | 93 343.00 | | 93 343.00 | 93 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 224 906.00 | 8 943.00 | 215 962.00 | 224 906.00 |
CO Grand total (0 to V) | 737 998.00 | 281 253.00 | 456 744.00 | 737 998.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -26 803.00 | | | -26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 156.00 | -26 803.00 | | -34 156.00 |
DL TOTAL (I) | 194 039.00 | 228 196.00 | | 194 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 16 442.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | 8 699.00 | | 22 542.00 |
DX Trade payables and related accounts | 40 373.00 | 30 901.00 | | 40 373.00 |
DY Tax and social security liabilities | 77 030.00 | 72 056.00 | | 77 030.00 |
EA Other liabilities | 118 047.00 | 7 265.00 | | 118 047.00 |
EC TOTAL (IV) | 262 704.00 | 135 865.00 | | 262 704.00 |
EE Grand total (I to V) | 456 744.00 | 363 261.00 | | 456 744.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 810 348.00 | | 810 348.00 | 810 348.00 |
FJ Net sales | 810 348.00 | | 810 348.00 | 810 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 843 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 174 223.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 168 347.00 | |
FX Taxes, duties, and similar payments | | | 13 844.00 | |
FY Salaries and Wages | | | 428 813.00 | |
FZ Social Security Contributions | | | 71 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 844.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 877 733.00 | |
GG - OPERATING RESULT (I - II) | | | -33 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 765.00 | 389 742.00 | | 844 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 921.00 | 416 546.00 | | 878 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 156.00 | -26 803.00 | | -34 156.00 |
HP References: Equipment leasing | 13 632.00 | 3 504.00 | | 13 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 604.00 | 6 845.00 | 3 505.00 | 5 604.00 |
7B Total provisions for depreciation | 5 604.00 | 6 845.00 | 3 505.00 | 5 604.00 |
7C Grand total | 5 604.00 | 6 845.00 | 3 505.00 | 5 604.00 |
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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 | 27 253.00 | 24 615.00 | 2 638.00 | 27 253.00 |
8B Suppliers and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 048.00 | 118 048.00 | | 118 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 378.00 | 140 677.00 | 3 701.00 | 144 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 705.00 | 260 067.00 | 2 638.00 | 262 705.00 |
