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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 175.00 | | 93 175.00 | 93 175.00 |
AJ Other Intangible Assets | 2 088.00 | 2 088.00 | | 2 088.00 |
AP Buildings | 59 435.00 | 48 212.00 | 11 222.00 | 59 435.00 |
AR Technical installations, industrial equipment and tools | 104 529.00 | 100 495.00 | 4 033.00 | 104 529.00 |
AT Other tangible assets | 435 887.00 | 300 428.00 | 135 458.00 | 435 887.00 |
BH Other financial assets | 17 541.00 | | 17 541.00 | 17 541.00 |
BJ TOTAL (I) | 721 358.00 | 451 225.00 | 270 132.00 | 721 358.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 849.00 | 42 340.00 | 137 508.00 | 179 849.00 |
BZ Other receivables | 260 382.00 | | 260 382.00 | 260 382.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 446 148.00 | 42 340.00 | 403 807.00 | 446 148.00 |
CO Grand total (0 to V) | 1 167 506.00 | 493 566.00 | 673 940.00 | 1 167 506.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -12 788.00 | -15 410.00 | | -12 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 228.00 | 2 621.00 | | -135 228.00 |
DL TOTAL (I) | -33 917.00 | 101 311.00 | | -33 917.00 |
DU Loans and Debts from Credit Institutions (3) | 323 925.00 | 331 295.00 | | 323 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 462.00 | 23 000.00 | | 23 462.00 |
DX Trade payables and related accounts | 84 740.00 | 187 238.00 | | 84 740.00 |
DY Tax and social security liabilities | 269 852.00 | 225 119.00 | | 269 852.00 |
EA Other liabilities | 5 876.00 | 3 129.00 | | 5 876.00 |
EC TOTAL (IV) | 707 857.00 | 769 783.00 | | 707 857.00 |
EE Grand total (I to V) | 673 940.00 | 871 094.00 | | 673 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 135.00 | 114 398.00 | | 217 135.00 |
EI Including equity loans | 23 462.00 | | | 23 462.00 |
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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 | 2 172 093.00 | | 2 172 093.00 | 2 172 093.00 |
FJ Net sales | 2 172 093.00 | | 2 172 093.00 | 2 172 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 353 271.00 | |
FS Purchases of goods (including customs duties) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FV Inventory change (raw materials and supplies) | | | 21 961.00 | |
FW Other purchases and external expenses | | | 626 228.00 | |
FX Taxes, duties, and similar payments | | | 194 274.00 | |
FY Salaries and Wages | | | 1 225 988.00 | |
FZ Social Security Contributions | | | 297 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 529 857.00 | |
GG - OPERATING RESULT (I - II) | | | -176 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 126.00 | |
GP Total financial income (V) | | | 29 126.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 221.00 | 17 438.00 | | 23 221.00 |
HB Exceptional income from capital transactions | 63 388.00 | 46 700.00 | | 63 388.00 |
HD Total exceptional income (VII) | 86 610.00 | 64 138.00 | | 86 610.00 |
HE Exceptional expenses on management operations | 63 829.00 | 74 621.00 | | 63 829.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | 17 989.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 66 786.00 | 92 611.00 | | 66 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 823.00 | -28 473.00 | | 19 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 397.00 | 2 008 548.00 | | 2 382 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 625.00 | 2 005 927.00 | | 2 517 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 228.00 | 2 621.00 | | -135 228.00 |
HP References: Equipment leasing | 15 862.00 | 24 950.00 | | 15 862.00 |
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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 | 84 741.00 | 84 741.00 | | 84 741.00 |
8C Staff and Related Accounts | 122 499.00 | 122 499.00 | | 122 499.00 |
8D Social Security and Other Social Organizations | 56 928.00 | 56 928.00 | | 56 928.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 17 542.00 | 17 542.00 | | 17 542.00 |
UX Other trade receivables | 179 849.00 | 179 849.00 | | 179 849.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VC Group and associates | 82 567.00 | 82 567.00 | | 82 567.00 |
VG Loans with a maturity of up to one year at origin | 217 136.00 | 217 136.00 | | 217 136.00 |
VH Loans with a maturity of more than one year at origin | 106 790.00 | 74 961.00 | 31 829.00 | 106 790.00 |
VI Group and Associates | 23 462.00 | 23 462.00 | | 23 462.00 |
VP Miscellaneous | 26 843.00 | 26 843.00 | | 26 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 578.00 | 18 578.00 | | 18 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 655.00 | 141 655.00 | | 141 655.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 169.00 | 461 169.00 | | 461 169.00 |
VW VAT | 71 183.00 | 71 183.00 | | 71 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 857.00 | 676 028.00 | 31 829.00 | 707 857.00 |
