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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 362.00 | 17 362.00 | | 17 362.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 119 414.00 | 118 681.00 | 733.00 | 119 414.00 |
AT Other tangible assets | 261 236.00 | 233 403.00 | 27 833.00 | 261 236.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 509 380.00 | 369 445.00 | 139 935.00 | 509 380.00 |
BT Goods | 112 568.00 | | 112 568.00 | 112 568.00 |
BX Customers and related accounts | 5 541.00 | 1 063.00 | 4 478.00 | 5 541.00 |
BZ Other receivables | 48 356.00 | | 48 356.00 | 48 356.00 |
CF Cash and cash equivalents | 28 467.00 | | 28 467.00 | 28 467.00 |
CH Prepaid expenses | 30 890.00 | | 30 890.00 | 30 890.00 |
CJ TOTAL (II) | 225 821.00 | 1 063.00 | 224 758.00 | 225 821.00 |
CO Grand total (0 to V) | 735 202.00 | 370 509.00 | 364 693.00 | 735 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -139 466.00 | | | -139 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 720.00 | | | -18 720.00 |
DL TOTAL (I) | -78 187.00 | | | -78 187.00 |
DS Convertible Bond Issues | | 77.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 684.00 | | | 207 684.00 |
DW Advances and down payments received on current orders | | 1 306.00 | | |
DX Trade payables and related accounts | 174 377.00 | | | 174 377.00 |
DY Tax and social security liabilities | 37 087.00 | | | 37 087.00 |
EA Other liabilities | 7 732.00 | | | 7 732.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 442 880.00 | | | 442 880.00 |
EE Grand total (I to V) | 364 693.00 | | | 364 693.00 |
EG Accrued income and payables due within one year | 297 374.00 | | | 297 374.00 |
EI Including equity loans | 154 101.00 | | | 154 101.00 |
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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 | 904 811.00 | | 904 811.00 | 904 811.00 |
FG Production sold - services | 29 060.00 | | 29 060.00 | 29 060.00 |
FJ Net sales | 933 871.00 | | 933 871.00 | 933 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 935 180.00 | |
FS Purchases of goods (including customs duties) | | | 429 427.00 | |
FT Inventory change (goods) | | | 8 743.00 | |
FW Other purchases and external expenses | | | 228 638.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 203 644.00 | |
FZ Social Security Contributions | | | 59 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 948 205.00 | |
GG - OPERATING RESULT (I - II) | | | -13 025.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 1 614.00 | 6 253.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 6 253.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -6 253.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 661.00 | 1 010 933.00 | | 936 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 711.00 | 1 023 228.00 | | 957 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 050.00 | -12 296.00 | | -21 050.00 |
HP References: Equipment leasing | 8 126.00 | 8 087.00 | | 8 126.00 |
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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 | 207 684.00 | 62 178.00 | 145 506.00 | 207 684.00 |
8B Suppliers and Related Accounts | 174 377.00 | 174 377.00 | | 174 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 087.00 | 37 087.00 | | 37 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 155.00 | 84 787.00 | 11 368.00 | 96 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 880.00 | 297 374.00 | 145 506.00 | 442 880.00 |
