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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 | 7 792.00 | 10 669.00 | -2 877.00 | 7 792.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 287 307.00 | 269 834.00 | 17 473.00 | 287 307.00 |
AR Technical installations, industrial equipment and tools | 449 419.00 | 351 694.00 | 97 725.00 | 449 419.00 |
AT Other tangible assets | 230 295.00 | 225 087.00 | 5 208.00 | 230 295.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 1 038 562.00 | 857 284.00 | 181 279.00 | 1 038 562.00 |
BT Goods | 96 124.00 | | 96 124.00 | 96 124.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 74 655.00 | | 74 655.00 | 74 655.00 |
CF Cash and cash equivalents | 17 786.00 | | 17 786.00 | 17 786.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 213 053.00 | | 213 053.00 | 213 053.00 |
CO Grand total (0 to V) | 1 251 616.00 | 857 284.00 | 394 332.00 | 1 251 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 16 777.00 | 16 777.00 | | 16 777.00 |
DH Retained earnings | -333 153.00 | -289 443.00 | | -333 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 281.00 | -43 709.00 | | -93 281.00 |
DL TOTAL (I) | -392 887.00 | -299 606.00 | | -392 887.00 |
DU Loans and Debts from Credit Institutions (3) | 28 249.00 | 198 236.00 | | 28 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 123.00 | 231 243.00 | | 457 123.00 |
DX Trade payables and related accounts | 268 178.00 | 178 069.00 | | 268 178.00 |
DY Tax and social security liabilities | 33 670.00 | 45 872.00 | | 33 670.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 787 219.00 | 694 420.00 | | 787 219.00 |
EE Grand total (I to V) | 394 332.00 | 394 814.00 | | 394 332.00 |
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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 | 1 196 293.00 | | 1 196 293.00 | 1 196 293.00 |
FJ Net sales | 1 196 293.00 | | 1 196 293.00 | 1 196 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 232 846.00 | |
FS Purchases of goods (including customs duties) | | | 955 638.00 | |
FT Inventory change (goods) | | | -8 877.00 | |
FW Other purchases and external expenses | | | 170 464.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 145 783.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 425.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 1 347 917.00 | |
GG - OPERATING RESULT (I - II) | | | -115 071.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | 41 000.00 | | 41 000.00 |
HB Exceptional income from capital transactions | 10 751.00 | | | 10 751.00 |
HD Total exceptional income (VII) | 41 000.00 | 41 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 10 751.00 | | | 10 751.00 |
HH Total exceptional expenses (VIII) | 11 351.00 | 90.00 | | 11 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 649.00 | 40 910.00 | | 29 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 846.00 | 1 511 484.00 | | 1 273 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 128.00 | 1 555 194.00 | | 1 367 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 281.00 | -43 709.00 | | -93 281.00 |
HP References: Equipment leasing | 26 146.00 | 26 146.00 | | 26 146.00 |
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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 | 457 123.00 | 457 123.00 | | 457 123.00 |
8B Suppliers and Related Accounts | 268 178.00 | 268 178.00 | | 268 178.00 |
VG Loans with a maturity of up to one year at origin | 28 249.00 | 28 249.00 | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 670.00 | 33 670.00 | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 331.00 | 96 267.00 | 21 064.00 | 117 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 219.00 | 787 219.00 | | 787 219.00 |
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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 | 7.00 | | | 7.00 |
