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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 811.00 | 19 759.00 | 26 051.00 | 45 811.00 |
AT Other tangible assets | 20 335.00 | 12 556.00 | 7 778.00 | 20 335.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 74 186.00 | 35 006.00 | 39 179.00 | 74 186.00 |
BL Raw materials, supplies | 6 284.00 | | 6 284.00 | 6 284.00 |
BN Goods in progress | 740.00 | | 740.00 | 740.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 137 081.00 | | 137 081.00 | 137 081.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 212 673.00 | | 212 673.00 | 212 673.00 |
CO Grand total (0 to V) | 286 859.00 | 35 006.00 | 251 853.00 | 286 859.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 182.00 | 84 409.00 | | 25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 533.00 | -59 227.00 | | -16 533.00 |
DL TOTAL (I) | 9 748.00 | 26 282.00 | | 9 748.00 |
DU Loans and Debts from Credit Institutions (3) | 79 646.00 | 92 804.00 | | 79 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 200.00 | | 9 200.00 |
DX Trade payables and related accounts | 83 120.00 | 64 701.00 | | 83 120.00 |
DY Tax and social security liabilities | 67 384.00 | 65 461.00 | | 67 384.00 |
EA Other liabilities | 2 752.00 | 223.00 | | 2 752.00 |
EC TOTAL (IV) | 242 104.00 | 223 390.00 | | 242 104.00 |
EE Grand total (I to V) | 251 853.00 | 249 672.00 | | 251 853.00 |
EG Accrued income and payables due within one year | 224 828.00 | 196 919.00 | | 224 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 641.00 | 42 064.00 | | 44 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 703 009.00 | | 703 009.00 | 703 009.00 |
FG Production sold - services | 53 115.00 | | 53 115.00 | 53 115.00 |
FJ Net sales | 756 125.00 | | 756 125.00 | 756 125.00 |
FM Inventory production | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 773 187.00 | |
FU Purchases of raw materials and other supplies | | | 181 935.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 232 361.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 276 265.00 | |
FZ Social Security Contributions | | | 74 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 782 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 510.00 | | |
HB Exceptional income from capital transactions | 3 791.00 | 6 300.00 | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | 8 810.00 | | 3 791.00 |
HE Exceptional expenses on management operations | | 4 878.00 | | |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | | 10 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | -1 868.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 978.00 | 714 551.00 | | 776 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 511.00 | 773 778.00 | | 793 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 533.00 | -59 227.00 | | -16 533.00 |
HP References: Equipment leasing | 80 613.00 | 34 372.00 | | 80 613.00 |
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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 | 83 120.00 | 83 120.00 | | 83 120.00 |
8C Staff and Related Accounts | 33 707.00 | 33 707.00 | | 33 707.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 137 082.00 | | | 137 082.00 |
UY Staff and related accounts | 1 182.00 | | | 1 182.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 44 641.00 | 44 641.00 | | 44 641.00 |
VH Loans with a maturity of more than one year at origin | 35 006.00 | 17 730.00 | 17 275.00 | 35 006.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VM Income taxes | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 985.00 | | | 35 985.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 159.00 | 205 159.00 | | 205 159.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 105.00 | 224 829.00 | 17 275.00 | 242 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
