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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 479 492.00 | | 479 492.00 | 479 492.00 |
AR Technical installations, industrial equipment and tools | 1 650 527.00 | 1 372 874.00 | 277 653.00 | 1 650 527.00 |
AT Other tangible assets | 173 520.00 | 147 782.00 | 25 738.00 | 173 520.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 2 314 027.00 | 1 522 256.00 | 791 770.00 | 2 314 027.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 82 642.00 | | 82 642.00 | 82 642.00 |
BX Customers and related accounts | 84 168.00 | | 84 168.00 | 84 168.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CF Cash and cash equivalents | 121 105.00 | | 121 105.00 | 121 105.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 344 841.00 | | 344 841.00 | 344 841.00 |
CO Grand total (0 to V) | 2 658 868.00 | 1 522 256.00 | 1 136 612.00 | 2 658 868.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 141 453.00 | | | 141 453.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 531 881.00 | | | 531 881.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 327.00 | | | -96 327.00 |
DL TOTAL (I) | 647 711.00 | | | 647 711.00 |
DU Loans and Debts from Credit Institutions (3) | 279 205.00 | | | 279 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 145 030.00 | | | 145 030.00 |
DY Tax and social security liabilities | 63 856.00 | | | 63 856.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 488 901.00 | | | 488 901.00 |
EE Grand total (I to V) | 1 136 612.00 | | | 1 136 612.00 |
EG Accrued income and payables due within one year | 488 901.00 | | | 488 901.00 |
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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 | 1 460 423.00 | | 1 460 423.00 | 1 460 423.00 |
FG Production sold - services | 23 758.00 | | 23 758.00 | 23 758.00 |
FJ Net sales | 1 484 181.00 | | 1 484 181.00 | 1 484 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 488 858.00 | |
FS Purchases of goods (including customs duties) | | | 556 662.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 18 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 541 898.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 250 488.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 546.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 586 504.00 | |
GG - OPERATING RESULT (I - II) | | | -97 647.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HA Exceptional income from management transactions | 26 500.00 | | | 26 500.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 26 514.00 | | | 26 514.00 |
HE Exceptional expenses on management operations | 19 346.00 | | | 19 346.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 19 619.00 | | | 19 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 890.00 | | | 1 515 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 217.00 | | | 1 612 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 327.00 | | | -96 327.00 |
HP References: Equipment leasing | 17 774.00 | | | 17 774.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 145 030.00 | 145 030.00 | | 145 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 279 205.00 | 112 645.00 | 166 560.00 | 279 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 856.00 | 63 856.00 | | 63 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 915.00 | 135 841.00 | 7 073.00 | 142 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 901.00 | 322 341.00 | 166 560.00 | 488 901.00 |
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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 | 10.00 | | | 10.00 |
