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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 | 18 025.00 | 4 400.00 | 13 624.00 | 18 025.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 107 923.00 | 107 923.00 | | 107 923.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 2 445.00 | 1 241.00 | 3 686.00 |
AT Other tangible assets | 50 012.00 | 26 023.00 | 23 989.00 | 50 012.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 239 031.00 | 140 791.00 | 98 240.00 | 239 031.00 |
BL Raw materials, supplies | 94 398.00 | 7 500.00 | 86 898.00 | 94 398.00 |
BX Customers and related accounts | 837 327.00 | 47 052.00 | 790 276.00 | 837 327.00 |
BZ Other receivables | 115 111.00 | | 115 111.00 | 115 111.00 |
CF Cash and cash equivalents | 86 153.00 | | 86 153.00 | 86 153.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 1 141 268.00 | 54 552.00 | 1 086 717.00 | 1 141 268.00 |
CO Grand total (0 to V) | 1 380 300.00 | 195 343.00 | 1 184 957.00 | 1 380 300.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 021.00 | 213 843.00 | | 9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 100.00 | -204 822.00 | | -27 100.00 |
DL TOTAL (I) | 25 921.00 | 53 021.00 | | 25 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 386.00 | 462 302.00 | | 373 386.00 |
DW Advances and down payments received on current orders | | 123 112.00 | | |
DX Trade payables and related accounts | 477 824.00 | 354 475.00 | | 477 824.00 |
DY Tax and social security liabilities | 290 036.00 | 308 274.00 | | 290 036.00 |
EA Other liabilities | 17 791.00 | 75 389.00 | | 17 791.00 |
EC TOTAL (IV) | 1 159 036.00 | 1 323 804.00 | | 1 159 036.00 |
EE Grand total (I to V) | 1 184 957.00 | 1 376 825.00 | | 1 184 957.00 |
EG Accrued income and payables due within one year | 1 159 036.00 | 1 323 804.00 | | 1 159 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 2 277 318.00 | 915.00 | 2 278 233.00 | 2 277 318.00 |
FJ Net sales | 2 277 318.00 | 915.00 | 2 278 233.00 | 2 277 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 860.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 297 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 032.00 | |
FV Inventory change (raw materials and supplies) | | | 69 248.00 | |
FW Other purchases and external expenses | | | 805 564.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 552 175.00 | |
FZ Social Security Contributions | | | 190 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 710 934.00 | |
GG - OPERATING RESULT (I - II) | | | -413 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 346.00 | 8 599.00 | | 17 346.00 |
HB Exceptional income from capital transactions | 399 128.00 | 200 157.00 | | 399 128.00 |
HD Total exceptional income (VII) | 399 128.00 | 200 157.00 | | 399 128.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 4 455.00 | | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | 43.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 673.00 | 200 113.00 | | 394 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 888.00 | 2 231 145.00 | | 2 696 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 988.00 | 2 435 967.00 | | 2 723 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 100.00 | -204 822.00 | | -27 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 4 073.00 | 13 470.00 | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 459.00 | 12 847.00 | 56 514.00 | 184 459.00 |
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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 | 477 824.00 | 477 824.00 | | 477 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 176.00 | 391 176.00 | | 391 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 036.00 | 290 036.00 | | 290 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 564.00 | 960 717.00 | 25 847.00 | 986 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 036.00 | 1 159 036.00 | | 1 159 036.00 |
