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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 | 39 892.00 | 39 892.00 | | 39 892.00 |
AF Concessions, Patents and Similar Rights | 11 812.00 | 8 819.00 | 2 992.00 | 11 812.00 |
AH Goodwill | 52 135.00 | | 52 135.00 | 52 135.00 |
AN Land | 1 500.00 | 509.00 | 990.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 740 083.00 | 337 178.00 | 402 904.00 | 740 083.00 |
AT Other tangible assets | 348 729.00 | 144 921.00 | 203 807.00 | 348 729.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 212 253.00 | 531 321.00 | 680 931.00 | 1 212 253.00 |
BT Goods | 353 905.00 | | 353 905.00 | 353 905.00 |
BX Customers and related accounts | 4 658.00 | 413.00 | 4 245.00 | 4 658.00 |
BZ Other receivables | 94 687.00 | | 94 687.00 | 94 687.00 |
CF Cash and cash equivalents | 57 595.00 | | 57 595.00 | 57 595.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 512 171.00 | 413.00 | 511 758.00 | 512 171.00 |
CO Grand total (0 to V) | 1 724 424.00 | 531 734.00 | 1 192 689.00 | 1 724 424.00 |
CU Other investments | 9 983.00 | | 9 983.00 | 9 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -334 202.00 | -128 012.00 | | -334 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 035.00 | -206 189.00 | | -129 035.00 |
DL TOTAL (I) | -443 237.00 | -314 202.00 | | -443 237.00 |
DU Loans and Debts from Credit Institutions (3) | 223 990.00 | 287 192.00 | | 223 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 779.00 | 852 836.00 | | 814 779.00 |
DW Advances and down payments received on current orders | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 514 714.00 | 434 868.00 | | 514 714.00 |
DY Tax and social security liabilities | 81 083.00 | 94 477.00 | | 81 083.00 |
EA Other liabilities | 422.00 | 350.00 | | 422.00 |
EC TOTAL (IV) | 1 635 927.00 | 1 669 725.00 | | 1 635 927.00 |
EE Grand total (I to V) | 1 192 689.00 | 1 355 522.00 | | 1 192 689.00 |
EI Including equity loans | 814 779.00 | | | 814 779.00 |
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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 | 4 610 243.00 | | 4 610 243.00 | 4 610 243.00 |
FD Production sold - goods | 2 023.00 | | 2 023.00 | 2 023.00 |
FG Production sold - services | 10 905.00 | | 10 905.00 | 10 905.00 |
FJ Net sales | 4 623 172.00 | | 4 623 172.00 | 4 623 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 4 629 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 035.00 | |
FT Inventory change (goods) | | | 28 854.00 | |
FW Other purchases and external expenses | | | 170 231.00 | |
FX Taxes, duties, and similar payments | | | 44 389.00 | |
FY Salaries and Wages | | | 287 233.00 | |
FZ Social Security Contributions | | | 63 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 39 742.00 | |
GF Total Operating Expenses (II) | | | 4 774 433.00 | |
GG - OPERATING RESULT (I - II) | | | -144 691.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 2 399.00 | | 300.00 |
HG Exceptional depreciation and provisions | 24 784.00 | | | 24 784.00 |
HH Total exceptional expenses (VIII) | 25 084.00 | 2 399.00 | | 25 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 084.00 | -2 399.00 | | -25 084.00 |
HK Income tax | -50 020.00 | | | -50 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 741.00 | 4 821 854.00 | | 4 629 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 776.00 | 5 028 043.00 | | 4 758 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 035.00 | -206 189.00 | | -129 035.00 |
HP References: Equipment leasing | 6 168.00 | | | 6 168.00 |
HQ References: Real Estate Leasing | | 6 155.00 | | |
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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 | 338 500.00 | 338 500.00 | | 338 500.00 |
8B Suppliers and Related Accounts | 514 715.00 | 514 715.00 | | 514 715.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VC Group and associates | 50 020.00 | 50 020.00 | | 50 020.00 |
VH Loans with a maturity of more than one year at origin | 223 990.00 | 64 024.00 | 159 966.00 | 223 990.00 |
VI Group and Associates | 476 279.00 | 476 279.00 | | 476 279.00 |
VP Miscellaneous | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 788.00 | 108 788.00 | | 108 788.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 990.00 | 1 475 024.00 | 159 966.00 | 1 634 990.00 |
