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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 408 770.00 | | 408 770.00 | 408 770.00 |
AP Buildings | 9 323.00 | 1 508.00 | 7 815.00 | 9 323.00 |
AR Technical installations, industrial equipment and tools | 218 899.00 | 161 058.00 | 57 841.00 | 218 899.00 |
AT Other tangible assets | 19 721.00 | 18 384.00 | 1 336.00 | 19 721.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 665 572.00 | 181 301.00 | 484 270.00 | 665 572.00 |
BT Goods | 43 020.00 | | 43 020.00 | 43 020.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CF Cash and cash equivalents | 46 923.00 | | 46 923.00 | 46 923.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 127 728.00 | | 127 728.00 | 127 728.00 |
CO Grand total (0 to V) | 793 300.00 | 181 301.00 | 611 998.00 | 793 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -11 823.00 | -52 307.00 | | -11 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 547.00 | 40 483.00 | | -37 547.00 |
DL TOTAL (I) | -19 325.00 | 18 222.00 | | -19 325.00 |
DU Loans and Debts from Credit Institutions (3) | 218 876.00 | 178 764.00 | | 218 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728.00 | 117 721.00 | | 127 728.00 |
DW Advances and down payments received on current orders | 193 466.00 | 159 300.00 | | 193 466.00 |
DX Trade payables and related accounts | 40 491.00 | 46 252.00 | | 40 491.00 |
DY Tax and social security liabilities | 49 967.00 | 42 746.00 | | 49 967.00 |
EA Other liabilities | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 631 323.00 | 545 579.00 | | 631 323.00 |
EE Grand total (I to V) | 611 998.00 | 563 801.00 | | 611 998.00 |
EG Accrued income and payables due within one year | 290 776.00 | 265 815.00 | | 290 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 272.00 | | |
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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 | 38 256.00 | | 38 256.00 | 38 256.00 |
FG Production sold - services | 719 046.00 | | 719 046.00 | 719 046.00 |
FJ Net sales | 757 302.00 | | 757 302.00 | 757 302.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 025.00 | |
FS Purchases of goods (including customs duties) | | | 53 603.00 | |
FT Inventory change (goods) | | | -18 108.00 | |
FW Other purchases and external expenses | | | 478 454.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 169 480.00 | |
FZ Social Security Contributions | | | 54 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 505.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 796 521.00 | |
GG - OPERATING RESULT (I - II) | | | -27 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 137.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 794.00 | 1 037.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 1 037.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -1 037.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 037.00 | 727 037.00 | | 769 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 584.00 | 686 554.00 | | 806 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 547.00 | 40 483.00 | | -37 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
VB VAT | 19 509.00 | | | 19 509.00 |
VM Income taxes | 10 483.00 | | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 292.00 | 46 892.00 | | 46 292.00 |
