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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 | 13 769.00 | 13 519.00 | 249.00 | 13 769.00 |
AH Goodwill | 27 436.00 | | 27 436.00 | 27 436.00 |
AP Buildings | 64 740.00 | 54 027.00 | 10 713.00 | 64 740.00 |
AR Technical installations, industrial equipment and tools | 43 109.00 | 27 055.00 | 16 054.00 | 43 109.00 |
AT Other tangible assets | 69 519.00 | 61 068.00 | 8 451.00 | 69 519.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 224 797.00 | 157 170.00 | 67 627.00 | 224 797.00 |
BT Goods | 71 951.00 | | 71 951.00 | 71 951.00 |
BX Customers and related accounts | 268 775.00 | 2 250.00 | 266 525.00 | 268 775.00 |
BZ Other receivables | 40 958.00 | | 40 958.00 | 40 958.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 421 184.00 | 2 250.00 | 418 934.00 | 421 184.00 |
CO Grand total (0 to V) | 645 982.00 | 159 420.00 | 486 561.00 | 645 982.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 67 020.00 | | | 67 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 425.00 | | | -89 425.00 |
DL TOTAL (I) | 20 495.00 | | | 20 495.00 |
DU Loans and Debts from Credit Institutions (3) | 84 428.00 | | | 84 428.00 |
DX Trade payables and related accounts | 297 129.00 | | | 297 129.00 |
DY Tax and social security liabilities | 81 955.00 | | | 81 955.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 466 066.00 | | | 466 066.00 |
EE Grand total (I to V) | 486 561.00 | | | 486 561.00 |
EG Accrued income and payables due within one year | 419 153.00 | | | 419 153.00 |
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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 | 1 147 476.00 | 47 270.00 | 1 194 746.00 | 1 147 476.00 |
FG Production sold - services | 297 019.00 | 2 360.00 | 299 379.00 | 297 019.00 |
FJ Net sales | 1 444 495.00 | 49 630.00 | 1 494 126.00 | 1 444 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 526 435.00 | |
FS Purchases of goods (including customs duties) | | | 551 532.00 | |
FT Inventory change (goods) | | | 12 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FW Other purchases and external expenses | | | 510 327.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 388 590.00 | |
FZ Social Security Contributions | | | 136 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 634 005.00 | |
GG - OPERATING RESULT (I - II) | | | -107 569.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 638.00 | | | 22 638.00 |
HA Exceptional income from management transactions | 15 291.00 | | | 15 291.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 19 458.00 | | | 19 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 458.00 | | | 19 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 894.00 | | | 1 545 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 319.00 | | | 1 635 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 425.00 | | | -89 425.00 |
HQ References: Real Estate Leasing | 19 220.00 | | | 19 220.00 |
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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 | 297 129.00 | 297 129.00 | | 297 129.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 263 376.00 | 263 376.00 | | 263 376.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 84 428.00 | 37 515.00 | 46 913.00 | 84 428.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 636.00 | 30 636.00 | | 30 636.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 065.00 | 419 152.00 | 46 913.00 | 466 065.00 |
