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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 | 8 504.00 | 7 605.00 | 899.00 | 8 504.00 |
AR Technical installations, industrial equipment and tools | 283 342.00 | 185 753.00 | 97 588.00 | 283 342.00 |
AT Other tangible assets | 61 553.00 | 54 973.00 | 6 580.00 | 61 553.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 463 067.00 | 248 331.00 | 214 736.00 | 463 067.00 |
BT Goods | 163 148.00 | | 163 148.00 | 163 148.00 |
BX Customers and related accounts | 25 876.00 | | 25 876.00 | 25 876.00 |
BZ Other receivables | 102 911.00 | | 102 911.00 | 102 911.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 322 757.00 | | 322 757.00 | 322 757.00 |
CO Grand total (0 to V) | 785 824.00 | 248 331.00 | 537 493.00 | 785 824.00 |
CU Other investments | 106 709.00 | | 106 709.00 | 106 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 193 788.00 | 190 358.00 | | 193 788.00 |
DH Retained earnings | 16 738.00 | 16 738.00 | | 16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 088.00 | 3 430.00 | | -40 088.00 |
DL TOTAL (I) | 212 238.00 | 252 326.00 | | 212 238.00 |
DU Loans and Debts from Credit Institutions (3) | 158 694.00 | 128 259.00 | | 158 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 5 414.00 | | 6 470.00 |
DX Trade payables and related accounts | 84 663.00 | 91 198.00 | | 84 663.00 |
DY Tax and social security liabilities | 56 928.00 | 51 437.00 | | 56 928.00 |
EA Other liabilities | 18 499.00 | 15 563.00 | | 18 499.00 |
EC TOTAL (IV) | 325 255.00 | 291 869.00 | | 325 255.00 |
EE Grand total (I to V) | 537 493.00 | 544 195.00 | | 537 493.00 |
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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 | 938 139.00 | | 938 139.00 | 938 139.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 840.00 | | 35 840.00 | 35 840.00 |
FJ Net sales | 973 978.00 | | 973 978.00 | 973 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 975 844.00 | |
FS Purchases of goods (including customs duties) | | | 349 871.00 | |
FT Inventory change (goods) | | | -13 784.00 | |
FW Other purchases and external expenses | | | 236 757.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 269 750.00 | |
FZ Social Security Contributions | | | 96 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 878.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 1 014 665.00 | |
GG - OPERATING RESULT (I - II) | | | -38 821.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 10 618.00 | | 46.00 |
HB Exceptional income from capital transactions | 5 043.00 | 12 450.00 | | 5 043.00 |
HD Total exceptional income (VII) | 5 089.00 | 23 068.00 | | 5 089.00 |
HE Exceptional expenses on management operations | 1 292.00 | 717.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | | 8 683.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 9 400.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | 13 668.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 951.00 | 1 009 161.00 | | 980 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 039.00 | 1 005 731.00 | | 1 021 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 088.00 | 3 430.00 | | -40 088.00 |
HP References: Equipment leasing | 8 516.00 | 10 710.00 | | 8 516.00 |
HQ References: Real Estate Leasing | 23 174.00 | 14 371.00 | | 23 174.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8B Suppliers and Related Accounts | 84 663.00 | 84 663.00 | | 84 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
VG Loans with a maturity of up to one year at origin | 158 695.00 | 82 639.00 | 76 055.00 | 158 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 928.00 | 56 928.00 | | 56 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 729.00 | 130 929.00 | 2 799.00 | 133 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 255.00 | 249 200.00 | 76 055.00 | 325 255.00 |
