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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 | 18 743.00 | 16 636.00 | 2 106.00 | 18 743.00 |
AH Goodwill | 39 056.00 | | 39 056.00 | 39 056.00 |
AR Technical installations, industrial equipment and tools | 25 985.00 | 20 639.00 | 5 346.00 | 25 985.00 |
AT Other tangible assets | 457 334.00 | 358 345.00 | 98 988.00 | 457 334.00 |
BD Other fixed assets | 28 234.00 | | 28 234.00 | 28 234.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 577 279.00 | 395 621.00 | 181 659.00 | 577 279.00 |
BT Goods | 96 334.00 | 7 724.00 | 88 611.00 | 96 334.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 174.00 | | 25 174.00 | 25 174.00 |
CF Cash and cash equivalents | 56 031.00 | | 56 031.00 | 56 031.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 189 125.00 | 7 724.00 | 181 401.00 | 189 125.00 |
CO Grand total (0 to V) | 766 405.00 | 403 344.00 | 363 060.00 | 766 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 231 975.00 | 247 233.00 | | 231 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 894.00 | -15 258.00 | | -128 894.00 |
DL TOTAL (I) | 157 200.00 | 286 094.00 | | 157 200.00 |
DU Loans and Debts from Credit Institutions (3) | 54 671.00 | 45 313.00 | | 54 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 961.00 | 3 828.00 | | 13 961.00 |
DX Trade payables and related accounts | 79 257.00 | 100 303.00 | | 79 257.00 |
DY Tax and social security liabilities | 57 971.00 | 53 632.00 | | 57 971.00 |
EA Other liabilities | | 631.00 | | |
EC TOTAL (IV) | 205 860.00 | 203 707.00 | | 205 860.00 |
EE Grand total (I to V) | 363 060.00 | 489 802.00 | | 363 060.00 |
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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 | 823 695.00 | | 823 695.00 | 823 695.00 |
FG Production sold - services | 7 225.00 | | 7 225.00 | 7 225.00 |
FJ Net sales | 830 920.00 | | 830 920.00 | 830 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 407.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 888 527.00 | |
FS Purchases of goods (including customs duties) | | | 340 775.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 171 612.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 190 075.00 | |
FZ Social Security Contributions | | | 107 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 865 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 631.00 | 8 500.00 | | 631.00 |
HE Exceptional expenses on management operations | 54 005.00 | 4.00 | | 54 005.00 |
HF Exceptional expenses on capital transactions | 95 902.00 | | | 95 902.00 |
HH Total exceptional expenses (VIII) | 149 907.00 | 4.00 | | 149 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 276.00 | 8 496.00 | | -149 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 651.00 | 772 805.00 | | 889 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 545.00 | 788 063.00 | | 1 018 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 894.00 | -15 258.00 | | -128 894.00 |
HP References: Equipment leasing | 4 536.00 | | | 4 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 035.00 | 7 724.00 | 7 035.00 | 7 035.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 57 035.00 | 7 724.00 | 57 035.00 | 57 035.00 |
7C Grand total | 57 035.00 | 7 724.00 | 57 035.00 | 57 035.00 |
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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
8B Suppliers and Related Accounts | 79 257.00 | 79 257.00 | | 79 257.00 |
VG Loans with a maturity of up to one year at origin | 54 671.00 | 18 979.00 | 35 692.00 | 54 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 971.00 | 57 971.00 | | 57 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 688.00 | 27 760.00 | 7 928.00 | 35 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 860.00 | 170 168.00 | 35 692.00 | 205 860.00 |
