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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 348.00 | | 88 348.00 | 88 348.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 11 318.00 | 7 361.00 | 18 679.00 |
AT Other tangible assets | 550 761.00 | 383 297.00 | 167 465.00 | 550 761.00 |
BH Other financial assets | 43 287.00 | | 43 287.00 | 43 287.00 |
BJ TOTAL (I) | 1 203 215.00 | 396 754.00 | 806 461.00 | 1 203 215.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BV Advances and down payments on orders | 36 814.00 | | 36 814.00 | 36 814.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 35 537.00 | | 35 537.00 | 35 537.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 118 266.00 | | 118 266.00 | 118 266.00 |
CO Grand total (0 to V) | 1 321 481.00 | 396 754.00 | 924 727.00 | 1 321 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 727.00 | | | 141 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 658.00 | | | -116 658.00 |
DL TOTAL (I) | 36 068.00 | | | 36 068.00 |
DU Loans and Debts from Credit Institutions (3) | 211 009.00 | | | 211 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 438.00 | | | 347 438.00 |
DX Trade payables and related accounts | 237 959.00 | | | 237 959.00 |
DY Tax and social security liabilities | 82 422.00 | | | 82 422.00 |
EA Other liabilities | 9 831.00 | | | 9 831.00 |
EC TOTAL (IV) | 888 659.00 | | | 888 659.00 |
EE Grand total (I to V) | 924 727.00 | | | 924 727.00 |
EG Accrued income and payables due within one year | 861 551.00 | | | 861 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 099.00 | | | 11 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 712 095.00 | | 712 095.00 | 712 095.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 714 737.00 | | 714 737.00 | 714 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 708 278.00 | |
FU Purchases of raw materials and other supplies | | | 268 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 243 628.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 145 400.00 | |
FZ Social Security Contributions | | | 37 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 534.00 | |
GE Other Expenses | | | 29 725.00 | |
GF Total Operating Expenses (II) | | | 811 826.00 | |
GG - OPERATING RESULT (I - II) | | | -103 548.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 470.00 | | | -6 470.00 |
A2 TOTAL ASSETS | 3 325.00 | | | 3 325.00 |
A4 Equity method investments | 29 286.00 | | | 29 286.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 464.00 | | | 4 464.00 |
HF Exceptional expenses on capital transactions | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 8 274.00 | | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 314.00 | | | 714 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 972.00 | | | 830 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 658.00 | | | -116 658.00 |
HP References: Equipment leasing | 401.00 | | | 401.00 |
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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 | 347 438.00 | 347 438.00 | | 347 438.00 |
8B Suppliers and Related Accounts | 237 959.00 | 237 959.00 | | 237 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 392.00 | 58 105.00 | 43 287.00 | 101 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 659.00 | 861 551.00 | 27 108.00 | 888 659.00 |
