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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 | 33 674.00 | 12 297.00 | 21 378.00 | 33 674.00 |
AP Buildings | 72 421.00 | 56 634.00 | 15 787.00 | 72 421.00 |
AR Technical installations, industrial equipment and tools | 169 495.00 | 114 464.00 | 55 031.00 | 169 495.00 |
AT Other tangible assets | 132 270.00 | 87 733.00 | 44 537.00 | 132 270.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 72 597.00 | | 72 597.00 | 72 597.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 481 054.00 | 271 128.00 | 209 926.00 | 481 054.00 |
BL Raw materials, supplies | 147 547.00 | | 147 547.00 | 147 547.00 |
BN Goods in progress | 32 241.00 | | 32 241.00 | 32 241.00 |
BX Customers and related accounts | 1 521 365.00 | | 1 521 365.00 | 1 521 365.00 |
BZ Other receivables | 157 278.00 | | 157 278.00 | 157 278.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 45 397.00 | | 45 397.00 | 45 397.00 |
CJ TOTAL (II) | 1 904 076.00 | | 1 904 076.00 | 1 904 076.00 |
CO Grand total (0 to V) | 2 385 130.00 | 271 128.00 | 2 114 001.00 | 2 385 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 653 900.00 | 653 900.00 | | 653 900.00 |
DH Retained earnings | 575.00 | 98.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 105.00 | 121 477.00 | | -685 105.00 |
DL TOTAL (I) | 266 370.00 | 1 072 475.00 | | 266 370.00 |
DU Loans and Debts from Credit Institutions (3) | 639 068.00 | 387 604.00 | | 639 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | | | 16 940.00 |
DX Trade payables and related accounts | 670 626.00 | 431 076.00 | | 670 626.00 |
DY Tax and social security liabilities | 396 163.00 | 446 200.00 | | 396 163.00 |
EA Other liabilities | 124 835.00 | 37 552.00 | | 124 835.00 |
EC TOTAL (IV) | 1 847 632.00 | 1 302 433.00 | | 1 847 632.00 |
EE Grand total (I to V) | 2 114 001.00 | 2 374 908.00 | | 2 114 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 453 156.00 | | 5 453 156.00 | 5 453 156.00 |
FJ Net sales | 5 453 156.00 | | 5 453 156.00 | 5 453 156.00 |
FM Inventory production | | | -117 485.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 285.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 368 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 258.00 | |
FV Inventory change (raw materials and supplies) | | | 427 710.00 | |
FW Other purchases and external expenses | | | 1 770 424.00 | |
FX Taxes, duties, and similar payments | | | 76 544.00 | |
FY Salaries and Wages | | | 1 309 288.00 | |
FZ Social Security Contributions | | | 874 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 6 038 484.00 | |
GG - OPERATING RESULT (I - II) | | | -669 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 4 189.00 | | 2 816.00 |
HB Exceptional income from capital transactions | 1 000.00 | 463 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 816.00 | 467 689.00 | | 3 816.00 |
HE Exceptional expenses on management operations | 8 845.00 | 154 551.00 | | 8 845.00 |
HF Exceptional expenses on capital transactions | | 36 502.00 | | |
HH Total exceptional expenses (VIII) | 8 845.00 | 191 053.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | 276 637.00 | | -5 029.00 |
HK Income tax | -1 050.00 | 46 204.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 393.00 | 3 209 942.00 | | 5 374 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 498.00 | 3 088 466.00 | | 6 059 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 105.00 | 121 477.00 | | -685 105.00 |
HP References: Equipment leasing | 93 481.00 | 42 301.00 | | 93 481.00 |
HQ References: Real Estate Leasing | 52 719.00 | 13 936.00 | | 52 719.00 |
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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
8B Suppliers and Related Accounts | 670 626.00 | 670 626.00 | | 670 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 835.00 | 124 835.00 | | 124 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 046.00 | 1 732 930.00 | 64 116.00 | 1 797 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 632.00 | 1 843 018.00 | 4 614.00 | 1 847 632.00 |
