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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 | 1 362.00 | 919.00 | 443.00 | 1 362.00 |
AH Goodwill | 152 938.00 | | 152 938.00 | 152 938.00 |
AR Technical installations, industrial equipment and tools | 83 711.00 | 67 832.00 | 15 879.00 | 83 711.00 |
AT Other tangible assets | 249 896.00 | 200 270.00 | 49 627.00 | 249 896.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 499 268.00 | 269 021.00 | 230 247.00 | 499 268.00 |
BL Raw materials, supplies | 19 701.00 | | 19 701.00 | 19 701.00 |
BP Services in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 769.00 | | 212 769.00 | 212 769.00 |
BZ Other receivables | 83 785.00 | | 83 785.00 | 83 785.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 355 930.00 | | 355 930.00 | 355 930.00 |
CO Grand total (0 to V) | 855 198.00 | 269 021.00 | 586 176.00 | 855 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 354.00 | 93 354.00 | | 93 354.00 |
DD Legal reserve (1) | 9 335.00 | 9 335.00 | | 9 335.00 |
DH Retained earnings | 35 216.00 | 14 530.00 | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 683.00 | 20 686.00 | | -92 683.00 |
DL TOTAL (I) | 45 223.00 | 137 906.00 | | 45 223.00 |
DU Loans and Debts from Credit Institutions (3) | 36 190.00 | 7 961.00 | | 36 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 879.00 | 61 890.00 | | 51 879.00 |
DW Advances and down payments received on current orders | 37 500.00 | 12 891.00 | | 37 500.00 |
DX Trade payables and related accounts | 160 737.00 | 231 376.00 | | 160 737.00 |
DY Tax and social security liabilities | 254 647.00 | 188 865.00 | | 254 647.00 |
EA Other liabilities | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 540 954.00 | 502 984.00 | | 540 954.00 |
EE Grand total (I to V) | 586 176.00 | 640 889.00 | | 586 176.00 |
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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 | 589 165.00 | | 589 165.00 | 589 165.00 |
FG Production sold - services | 736 754.00 | | 736 754.00 | 736 754.00 |
FJ Net sales | 1 325 919.00 | | 1 325 919.00 | 1 325 919.00 |
FM Inventory production | | | 1 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 1 345 478.00 | |
FS Purchases of goods (including customs duties) | | | 464 263.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FU Purchases of raw materials and other supplies | | | 111 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 393 189.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 301 196.00 | |
FZ Social Security Contributions | | | 111 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 432 575.00 | |
GG - OPERATING RESULT (I - II) | | | -87 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 633.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | | 3 633.00 | | |
HE Exceptional expenses on management operations | 5 585.00 | 798.00 | | 5 585.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 798.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | 2 835.00 | | -5 585.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 478.00 | 2 278 587.00 | | 1 345 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 160.00 | 2 257 901.00 | | 1 438 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 683.00 | 20 686.00 | | -92 683.00 |
HP References: Equipment leasing | | 14 653.00 | | |
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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 | 51 879.00 | 51 879.00 | | 51 879.00 |
8B Suppliers and Related Accounts | 160 737.00 | 160 737.00 | | 160 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 788.00 | 308 428.00 | 11 360.00 | 319 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 454.00 | 503 454.00 | | 503 454.00 |
