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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 | 2 164.00 | 1 731.00 | 432.00 | 2 164.00 |
AF Concessions, Patents and Similar Rights | 52 441.00 | 8 159.00 | 44 281.00 | 52 441.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 4 498.00 | 1 793.00 | 2 705.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 66 929.00 | 21 435.00 | 45 494.00 | 66 929.00 |
AT Other tangible assets | 29 926.00 | 12 103.00 | 17 822.00 | 29 926.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 329 333.00 | 48 675.00 | 280 656.00 | 329 333.00 |
BT Goods | 408 107.00 | | 408 107.00 | 408 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 933.00 | | 293 933.00 | 293 933.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 724 697.00 | | 724 697.00 | 724 697.00 |
CO Grand total (0 to V) | 1 054 031.00 | 48 677.00 | 1 005 354.00 | 1 054 031.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 12 803.00 | 3 454.00 | 9 349.00 | 12 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -28 909.00 | -14 523.00 | | -28 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 994.00 | -14 385.00 | | -30 994.00 |
DL TOTAL (I) | 140 095.00 | 171 090.00 | | 140 095.00 |
DU Loans and Debts from Credit Institutions (3) | 177 507.00 | 235 571.00 | | 177 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 349.00 | 118 276.00 | | 526 349.00 |
DW Advances and down payments received on current orders | 7 846.00 | 452.00 | | 7 846.00 |
DX Trade payables and related accounts | 95 569.00 | 85 343.00 | | 95 569.00 |
DY Tax and social security liabilities | 57 646.00 | 19 891.00 | | 57 646.00 |
EA Other liabilities | 338.00 | 1 789.00 | | 338.00 |
EC TOTAL (IV) | 865 258.00 | 461 325.00 | | 865 258.00 |
EE Grand total (I to V) | 1 005 354.00 | 632 415.00 | | 1 005 354.00 |
EI Including equity loans | 526 349.00 | | | 526 349.00 |
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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 | 876 046.00 | | 876 046.00 | 876 046.00 |
FD Production sold - goods | 9 269.00 | | 9 269.00 | 9 269.00 |
FG Production sold - services | 10 516.00 | | 10 516.00 | 10 516.00 |
FJ Net sales | 895 832.00 | | 895 832.00 | 895 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 442.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 916 294.00 | |
FS Purchases of goods (including customs duties) | | | 786 432.00 | |
FT Inventory change (goods) | | | -117 059.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 146 445.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 76 540.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 637.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 943 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 293.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 177.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 177.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -177.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 758.00 | 318 203.00 | | 918 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 752.00 | 332 588.00 | | 949 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 994.00 | -14 385.00 | | -30 994.00 |
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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 | 95 570.00 | 95 570.00 | | 95 570.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UX Other trade receivables | 293 934.00 | 293 934.00 | | 293 934.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 177 507.00 | 55 627.00 | 121 880.00 | 177 507.00 |
VI Group and Associates | 526 350.00 | 526 350.00 | | 526 350.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 657.00 | 308 087.00 | 11 570.00 | 319 657.00 |
VW VAT | 42 328.00 | 42 328.00 | | 42 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 412.00 | 735 532.00 | 121 880.00 | 857 412.00 |
