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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 | 1 704 487.00 | 1 513 670.00 | 190 816.00 | 1 704 487.00 |
AT Other tangible assets | 124 512.00 | 111 053.00 | 13 459.00 | 124 512.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 1 834 848.00 | 1 624 723.00 | 210 125.00 | 1 834 848.00 |
BL Raw materials, supplies | 29 766.00 | | 29 766.00 | 29 766.00 |
BT Goods | 117 063.00 | | 117 063.00 | 117 063.00 |
BX Customers and related accounts | 27 086.00 | 2 792.00 | 24 294.00 | 27 086.00 |
BZ Other receivables | 106 977.00 | | 106 977.00 | 106 977.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 311 602.00 | 2 792.00 | 308 810.00 | 311 602.00 |
CO Grand total (0 to V) | 2 146 449.00 | 1 627 515.00 | 518 934.00 | 2 146 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 350 219.00 | | | 350 219.00 |
DH Retained earnings | -138 665.00 | | | -138 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 977.00 | | | -69 977.00 |
DL TOTAL (I) | 183 597.00 | | | 183 597.00 |
DU Loans and Debts from Credit Institutions (3) | 56 799.00 | | | 56 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | | | 17 281.00 |
DX Trade payables and related accounts | 109 103.00 | | | 109 103.00 |
DY Tax and social security liabilities | 104 385.00 | | | 104 385.00 |
DZ Fixed asset liabilities and related accounts | 23 009.00 | | | 23 009.00 |
EA Other liabilities | 24 759.00 | | | 24 759.00 |
EC TOTAL (IV) | 335 337.00 | | | 335 337.00 |
EE Grand total (I to V) | 518 934.00 | | | 518 934.00 |
EG Accrued income and payables due within one year | 333 918.00 | | | 333 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 199.00 | | | 51 199.00 |
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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 | 1 475 163.00 | | 1 475 163.00 | 1 475 163.00 |
FJ Net sales | 1 475 163.00 | | 1 475 163.00 | 1 475 163.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 647.00 | |
FR Total operating income (I) | | | 1 503 699.00 | |
FS Purchases of goods (including customs duties) | | | 612 740.00 | |
FT Inventory change (goods) | | | -12 956.00 | |
FU Purchases of raw materials and other supplies | | | 66 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 417.00 | |
FW Other purchases and external expenses | | | 328 448.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 362 348.00 | |
FZ Social Security Contributions | | | 103 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 848.00 | |
GF Total Operating Expenses (II) | | | 1 581 281.00 | |
GG - OPERATING RESULT (I - II) | | | -77 582.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 647.00 | | | 24 647.00 |
HA Exceptional income from management transactions | 4 913.00 | | | 4 913.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 6 513.00 | | | 6 513.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 783.00 | | | 1 512 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 761.00 | | | 1 582 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 977.00 | | | -69 977.00 |
HP References: Equipment leasing | 45 885.00 | | | 45 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | | | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | | 2 792.00 |
7C Grand total | 2 792.00 | | | 2 792.00 |
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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 | 17 281.00 | 17 281.00 | | 17 281.00 |
8B Suppliers and Related Accounts | 109 103.00 | 109 103.00 | | 109 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 759.00 | 24 759.00 | | 24 759.00 |
VG Loans with a maturity of up to one year at origin | 56 799.00 | 55 380.00 | 1 419.00 | 56 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 385.00 | 104 385.00 | | 104 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 344.00 | 138 495.00 | 5 849.00 | 144 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 337.00 | 333 918.00 | 1 419.00 | 335 337.00 |
