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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 130 740.00 | 109 962.00 | 20 778.00 | 130 740.00 |
AR Technical installations, industrial equipment and tools | 49 719.00 | 47 348.00 | 2 371.00 | 49 719.00 |
AT Other tangible assets | 350 817.00 | 326 771.00 | 24 046.00 | 350 817.00 |
BF Loans | 3 149.00 | | 3 149.00 | 3 149.00 |
BH Other financial assets | 24 693.00 | | 24 693.00 | 24 693.00 |
BJ TOTAL (I) | 612 861.00 | 491 674.00 | 121 187.00 | 612 861.00 |
BT Goods | 78 328.00 | 8 768.00 | 69 559.00 | 78 328.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 248 171.00 | 99 228.00 | 148 943.00 | 248 171.00 |
BZ Other receivables | 178 176.00 | | 178 176.00 | 178 176.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 536 893.00 | 107 997.00 | 428 896.00 | 536 893.00 |
CO Grand total (0 to V) | 1 149 754.00 | 599 671.00 | 550 083.00 | 1 149 754.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 080.00 | 108 080.00 | | 108 080.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 10 808.00 | 10 808.00 | | 10 808.00 |
DG Other reserves | 425 246.00 | 640 065.00 | | 425 246.00 |
DH Retained earnings | -101 465.00 | -94 863.00 | | -101 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 154.00 | -119 955.00 | | -96 154.00 |
DL TOTAL (I) | 346 525.00 | 544 144.00 | | 346 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 10 664.00 | | 9 657.00 |
DX Trade payables and related accounts | 21 880.00 | 81 597.00 | | 21 880.00 |
DY Tax and social security liabilities | 169 081.00 | 198 825.00 | | 169 081.00 |
EA Other liabilities | 2 940.00 | 2 591.00 | | 2 940.00 |
EC TOTAL (IV) | 203 559.00 | 293 677.00 | | 203 559.00 |
EE Grand total (I to V) | 550 083.00 | 837 821.00 | | 550 083.00 |
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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 | 185 115.00 | | 185 115.00 | 185 115.00 |
FG Production sold - services | 634 163.00 | | 634 163.00 | 634 163.00 |
FJ Net sales | 819 277.00 | | 819 277.00 | 819 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 820 601.00 | |
FS Purchases of goods (including customs duties) | | | 97 672.00 | |
FT Inventory change (goods) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 431 466.00 | |
FX Taxes, duties, and similar payments | | | 36 681.00 | |
FY Salaries and Wages | | | 232 972.00 | |
FZ Social Security Contributions | | | 83 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 241.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 916 324.00 | |
GG - OPERATING RESULT (I - II) | | | -95 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 6 973.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 6 973.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -6 973.00 | | -431.00 |
HK Income tax | | -57 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 601.00 | 1 129 880.00 | | 820 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 755.00 | 1 249 836.00 | | 916 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 154.00 | -119 955.00 | | -96 154.00 |
HP References: Equipment leasing | 23 607.00 | 37 497.00 | | 23 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 768.00 | | | 8 768.00 |
6T Receivables | 89 791.00 | 10 241.00 | 804.00 | 89 791.00 |
7B Total provisions for depreciation | 98 560.00 | 10 241.00 | 804.00 | 98 560.00 |
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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
8B Suppliers and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 082.00 | 169 082.00 | | 169 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 371.00 | 436 529.00 | 27 842.00 | 464 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 559.00 | 203 559.00 | | 203 559.00 |
