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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 | 11 278.00 | 11 278.00 | | 11 278.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 661.00 | | 6 661.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 60 979.00 | 54 147.00 | 6 832.00 | 60 979.00 |
AT Other tangible assets | 193 487.00 | 108 130.00 | 85 357.00 | 193 487.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 1 140 442.00 | 173 556.00 | 966 887.00 | 1 140 442.00 |
BL Raw materials, supplies | 201 901.00 | | 201 901.00 | 201 901.00 |
BR Intermediate and finished products | 92 090.00 | | 92 090.00 | 92 090.00 |
BT Goods | 3 594.00 | | 3 594.00 | 3 594.00 |
BV Advances and down payments on orders | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 60 035.00 | | 60 035.00 | 60 035.00 |
BZ Other receivables | 218 375.00 | | 218 375.00 | 218 375.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 35 165.00 | | 35 165.00 | 35 165.00 |
CJ TOTAL (II) | 623 612.00 | | 623 612.00 | 623 612.00 |
CO Grand total (0 to V) | 1 764 055.00 | 173 556.00 | 1 590 499.00 | 1 764 055.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 496 549.00 | | | 496 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 452.00 | | | -6 452.00 |
DL TOTAL (I) | 503 297.00 | | | 503 297.00 |
DU Loans and Debts from Credit Institutions (3) | 671 091.00 | | | 671 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 201 372.00 | | | 201 372.00 |
DY Tax and social security liabilities | 211 352.00 | | | 211 352.00 |
EA Other liabilities | 2 243.00 | | | 2 243.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 087 202.00 | | | 1 087 202.00 |
EE Grand total (I to V) | 1 590 499.00 | | | 1 590 499.00 |
EG Accrued income and payables due within one year | 1 087 202.00 | | | 1 087 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 971.00 | | | 55 971.00 |
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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 | 158 340.00 | | 158 340.00 | 158 340.00 |
FD Production sold - goods | 1 848 881.00 | | 1 848 881.00 | 1 848 881.00 |
FG Production sold - services | 97 108.00 | | 97 108.00 | 97 108.00 |
FJ Net sales | 2 104 329.00 | | 2 104 329.00 | 2 104 329.00 |
FM Inventory production | | | 14 422.00 | |
FO Operating subsidies | | | 17 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 889.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 2 214 998.00 | |
FS Purchases of goods (including customs duties) | | | 17 630.00 | |
FT Inventory change (goods) | | | 14 741.00 | |
FU Purchases of raw materials and other supplies | | | 655 157.00 | |
FV Inventory change (raw materials and supplies) | | | 81 387.00 | |
FW Other purchases and external expenses | | | 461 795.00 | |
FX Taxes, duties, and similar payments | | | 285 534.00 | |
FY Salaries and Wages | | | 505 939.00 | |
FZ Social Security Contributions | | | 111 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | 37 862.00 | |
GF Total Operating Expenses (II) | | | 2 197 574.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 30 278.00 | |
GU Total financial expenses (VI) | | | 30 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 078.00 | | | 138 078.00 |
A2 TOTAL ASSETS | 24 189.00 | | | 24 189.00 |
A4 Equity method investments | 31 571.00 | | | 31 571.00 |
HA Exceptional income from management transactions | 32 398.00 | | | 32 398.00 |
HB Exceptional income from capital transactions | 69 359.00 | | | 69 359.00 |
HC Reversals of provisions and transfers of expenses | 61 188.00 | | | 61 188.00 |
HD Total exceptional income (VII) | 162 946.00 | | | 162 946.00 |
HE Exceptional expenses on management operations | 67 021.00 | | | 67 021.00 |
HF Exceptional expenses on capital transactions | 89 558.00 | | | 89 558.00 |
HH Total exceptional expenses (VIII) | 156 579.00 | | | 156 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 367.00 | | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 979.00 | | | 2 377 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 431.00 | | | 2 384 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 452.00 | | | -6 452.00 |
HP References: Equipment leasing | 5 650.00 | | | 5 650.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 201 372.00 | 201 372.00 | | 201 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 671 091.00 | 671 091.00 | | 671 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 352.00 | 211 352.00 | | 211 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 354.00 | 313 574.00 | 12 780.00 | 326 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 202.00 | 1 087 202.00 | | 1 087 202.00 |
