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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 125 592.00 | 115 040.00 | 10 551.00 | 125 592.00 |
AR Technical installations, industrial equipment and tools | 51 637.00 | 37 798.00 | 13 839.00 | 51 637.00 |
AT Other tangible assets | 299 777.00 | 173 913.00 | 125 864.00 | 299 777.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 588 364.00 | 326 751.00 | 261 612.00 | 588 364.00 |
BT Goods | 16 687.00 | | 16 687.00 | 16 687.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 308 781.00 | | 308 781.00 | 308 781.00 |
CF Cash and cash equivalents | 54 443.00 | | 54 443.00 | 54 443.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 392 941.00 | | 392 941.00 | 392 941.00 |
CO Grand total (0 to V) | 981 305.00 | 326 751.00 | 654 553.00 | 981 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 181 293.00 | 181 293.00 | | 181 293.00 |
DH Retained earnings | -15 353.00 | | | -15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 342.00 | -15 353.00 | | -49 342.00 |
DL TOTAL (I) | 124 957.00 | 174 300.00 | | 124 957.00 |
DU Loans and Debts from Credit Institutions (3) | 75 119.00 | 107 059.00 | | 75 119.00 |
DX Trade payables and related accounts | 346 353.00 | 258 181.00 | | 346 353.00 |
DY Tax and social security liabilities | 108 124.00 | 110 729.00 | | 108 124.00 |
EA Other liabilities | | 4 957.00 | | |
EC TOTAL (IV) | 529 596.00 | 480 926.00 | | 529 596.00 |
EE Grand total (I to V) | 654 553.00 | 655 226.00 | | 654 553.00 |
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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 | 1 575 707.00 | | 1 575 707.00 | 1 575 707.00 |
FG Production sold - services | 26 448.00 | | 26 448.00 | 26 448.00 |
FJ Net sales | 1 602 156.00 | | 1 602 156.00 | 1 602 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 613 557.00 | |
FS Purchases of goods (including customs duties) | | | 508 788.00 | |
FT Inventory change (goods) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 514 504.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 469 303.00 | |
FZ Social Security Contributions | | | 93 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 649 873.00 | |
GG - OPERATING RESULT (I - II) | | | -36 316.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 859.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 230.00 | 59 317.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 59 317.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -58 457.00 | | -1 980.00 |
HK Income tax | -2 528.00 | -86.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 823.00 | 1 695 163.00 | | 1 613 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 166.00 | 1 710 516.00 | | 1 663 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 342.00 | -15 353.00 | | -49 342.00 |
HP References: Equipment leasing | 17 686.00 | 18 841.00 | | 17 686.00 |
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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 | 346 353.00 | 346 353.00 | | 346 353.00 |
VG Loans with a maturity of up to one year at origin | 75 119.00 | 25 308.00 | 49 812.00 | 75 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 124.00 | 108 124.00 | | 108 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 270.00 | 320 611.00 | 3 658.00 | 324 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 597.00 | 479 785.00 | 49 812.00 | 529 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
