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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 945.00 | 56 150.00 | 14 795.00 | 70 945.00 |
AT Other tangible assets | 163 850.00 | 115 806.00 | 48 044.00 | 163 850.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 247 775.00 | 171 956.00 | 75 819.00 | 247 775.00 |
BL Raw materials, supplies | 14 981.00 | | 14 981.00 | 14 981.00 |
BX Customers and related accounts | 336 847.00 | | 336 847.00 | 336 847.00 |
BZ Other receivables | 56 607.00 | | 56 607.00 | 56 607.00 |
CF Cash and cash equivalents | 95 633.00 | | 95 633.00 | 95 633.00 |
CJ TOTAL (II) | 504 069.00 | | 504 069.00 | 504 069.00 |
CO Grand total (0 to V) | 751 844.00 | 171 956.00 | 579 888.00 | 751 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 476.00 | | | 3 476.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 47 420.00 | | | 47 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 638.00 | | | -33 638.00 |
DK Regulated provisions | 1 035.00 | | | 1 035.00 |
DL TOTAL (I) | 62 292.00 | | | 62 292.00 |
DU Loans and Debts from Credit Institutions (3) | 45 001.00 | | | 45 001.00 |
DX Trade payables and related accounts | 122 861.00 | | | 122 861.00 |
DY Tax and social security liabilities | 192 736.00 | | | 192 736.00 |
EA Other liabilities | 156 999.00 | | | 156 999.00 |
EC TOTAL (IV) | 517 597.00 | | | 517 597.00 |
EE Grand total (I to V) | 579 889.00 | | | 579 889.00 |
EG Accrued income and payables due within one year | 489 459.00 | | | 489 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | | | 1 389.00 |
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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 | 1 811 395.00 | | 1 811 395.00 | 1 811 395.00 |
FJ Net sales | 1 811 395.00 | | 1 811 395.00 | 1 811 395.00 |
FO Operating subsidies | | | 16 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 001.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 866 163.00 | |
FU Purchases of raw materials and other supplies | | | 384 725.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 633 286.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 657 934.00 | |
FZ Social Security Contributions | | | 200 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 898 337.00 | |
GG - OPERATING RESULT (I - II) | | | -32 174.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 13 413.00 | | | 13 413.00 |
HC Reversals of provisions and transfers of expenses | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 16 754.00 | | | 16 754.00 |
HE Exceptional expenses on management operations | 31 401.00 | | | 31 401.00 |
HF Exceptional expenses on capital transactions | 14 874.00 | | | 14 874.00 |
HG Exceptional depreciation and provisions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 50 298.00 | | | 50 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 544.00 | | | -33 544.00 |
HK Income tax | -40 116.00 | | | -40 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 917.00 | | | 1 882 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 555.00 | | | 1 916 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 638.00 | | | -33 638.00 |
HP References: Equipment leasing | 1 234.00 | | | 1 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 109.00 | 28 346.00 | 12 499.00 | 156 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 109.00 | 28 345.00 | 12 499.00 | 156 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 569.00 | 110 569.00 | | 110 569.00 |
UX Other trade receivables | 336 847.00 | | | 336 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 947.00 | 193 947.00 | | 193 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 847.00 | 336 847.00 | | 336 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 179.00 | 391 687.00 | 45 492.00 | 437 179.00 |
