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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 | 103 000.00 | 72 152.00 | 30 848.00 | 103 000.00 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 724.00 | 53.00 | 1 777.00 |
AH Goodwill | 86 850.00 | | 86 850.00 | 86 850.00 |
AR Technical installations, industrial equipment and tools | 348 753.00 | 155 852.00 | 192 901.00 | 348 753.00 |
AT Other tangible assets | 61 882.00 | 46 818.00 | 15 064.00 | 61 882.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 748 696.00 | 376 767.00 | 371 929.00 | 748 696.00 |
BT Goods | 67 935.00 | | 67 935.00 | 67 935.00 |
BX Customers and related accounts | 61 847.00 | | 61 847.00 | 61 847.00 |
BZ Other receivables | 195 050.00 | | 195 050.00 | 195 050.00 |
CF Cash and cash equivalents | 75 868.00 | | 75 868.00 | 75 868.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 409 366.00 | | 409 366.00 | 409 366.00 |
CO Grand total (0 to V) | 1 158 062.00 | 376 767.00 | 781 295.00 | 1 158 062.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 139 212.00 | 100 220.00 | 38 992.00 | 139 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | | | 78 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 8 850.00 | | | 8 850.00 |
DH Retained earnings | 123 877.00 | | | 123 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | | | 10 410.00 |
DL TOTAL (I) | 228 137.00 | | | 228 137.00 |
DM Proceeds from equity securities issues | 31 178.00 | | | 31 178.00 |
DO TOTAL (II) | 31 178.00 | | | 31 178.00 |
DU Loans and Debts from Credit Institutions (3) | 114 873.00 | | | 114 873.00 |
DX Trade payables and related accounts | 312 737.00 | | | 312 737.00 |
DY Tax and social security liabilities | 85 256.00 | | | 85 256.00 |
EA Other liabilities | 9 113.00 | | | 9 113.00 |
EC TOTAL (IV) | 521 980.00 | | | 521 980.00 |
EE Grand total (I to V) | 781 295.00 | | | 781 295.00 |
EG Accrued income and payables due within one year | 464 021.00 | | | 464 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 081.00 | | | 15 081.00 |
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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 | 960 084.00 | | 960 084.00 | 960 084.00 |
FG Production sold - services | 9 644.00 | | 9 644.00 | 9 644.00 |
FJ Net sales | 969 728.00 | | 969 728.00 | 969 728.00 |
FQ Other income | | | 14 935.00 | |
FR Total operating income (I) | | | 984 663.00 | |
FS Purchases of goods (including customs duties) | | | 350 922.00 | |
FT Inventory change (goods) | | | 29 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 313 671.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 167 094.00 | |
FZ Social Security Contributions | | | 68 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 969.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 007 449.00 | |
GG - OPERATING RESULT (I - II) | | | -22 786.00 | |
GR Interest and similar expenses | | | 17 453.00 | |
GU Total financial expenses (VI) | | | 17 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 116 941.00 | | | 116 941.00 |
HD Total exceptional income (VII) | 116 941.00 | | | 116 941.00 |
HE Exceptional expenses on management operations | 63 701.00 | | | 63 701.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 66 291.00 | | | 66 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 650.00 | | | 50 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 604.00 | | | 1 101 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 194.00 | | | 1 091 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | | | 10 410.00 |
HP References: Equipment leasing | 19 067.00 | | | 19 067.00 |
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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 | 31 178.00 | | | 31 178.00 |
8B Suppliers and Related Accounts | 312 737.00 | 312 737.00 | | 312 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
VG Loans with a maturity of up to one year at origin | 114 873.00 | 56 914.00 | 57 959.00 | 114 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 256.00 | 85 256.00 | | 85 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 624.00 | 265 563.00 | 7 061.00 | 272 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 157.00 | 464 021.00 | 57 959.00 | 553 157.00 |
