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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 59 146.00 | 57 780.00 | 1 366.00 | 59 146.00 |
AT Other tangible assets | 126 823.00 | 125 167.00 | 1 656.00 | 126 823.00 |
BH Other financial assets | 23 753.00 | | 23 753.00 | 23 753.00 |
BJ TOTAL (I) | 248 899.00 | 189 014.00 | 59 886.00 | 248 899.00 |
BL Raw materials, supplies | 21 204.00 | | 21 204.00 | 21 204.00 |
BX Customers and related accounts | 196 481.00 | | 196 481.00 | 196 481.00 |
BZ Other receivables | 47 164.00 | | 47 164.00 | 47 164.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 289 122.00 | | 289 122.00 | 289 122.00 |
CO Grand total (0 to V) | 538 022.00 | 189 014.00 | 349 008.00 | 538 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 192 067.00 | | | 192 067.00 |
DH Retained earnings | -90 519.00 | | | -90 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 945.00 | | | -106 945.00 |
DL TOTAL (I) | 6 341.00 | | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 637.00 | | | 35 637.00 |
DX Trade payables and related accounts | 106 406.00 | | | 106 406.00 |
DY Tax and social security liabilities | 92 674.00 | | | 92 674.00 |
EA Other liabilities | 107 950.00 | | | 107 950.00 |
EC TOTAL (IV) | 342 667.00 | | | 342 667.00 |
EE Grand total (I to V) | 349 008.00 | | | 349 008.00 |
EG Accrued income and payables due within one year | 342 667.00 | | | 342 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 304 448.00 | | 1 304 448.00 | 1 304 448.00 |
FJ Net sales | 1 304 448.00 | | 1 304 448.00 | 1 304 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 970.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 332 435.00 | |
FU Purchases of raw materials and other supplies | | | 437 403.00 | |
FV Inventory change (raw materials and supplies) | | | 20 289.00 | |
FW Other purchases and external expenses | | | 239 057.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 445 621.00 | |
FZ Social Security Contributions | | | 260 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 422 233.00 | |
GG - OPERATING RESULT (I - II) | | | -89 798.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 970.00 | | | 27 970.00 |
A2 TOTAL ASSETS | 13 712.00 | | | 13 712.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 17 645.00 | | | 17 645.00 |
HH Total exceptional expenses (VIII) | 17 645.00 | | | 17 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 474.00 | | | -17 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 934.00 | | | 1 332 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 879.00 | | | 1 439 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 945.00 | | | -106 945.00 |
HP References: Equipment leasing | 22 116.00 | | | 22 116.00 |
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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 | 35 637.00 | 35 637.00 | | 35 637.00 |
8B Suppliers and Related Accounts | 106 406.00 | 106 406.00 | | 106 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 950.00 | 107 950.00 | | 107 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 674.00 | 92 674.00 | | 92 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 344.00 | 246 591.00 | 23 753.00 | 270 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 667.00 | 342 667.00 | | 342 667.00 |
