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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 | 43 477.00 | 43 477.00 | | 43 477.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 163 662.00 | | 163 662.00 | 163 662.00 |
AR Technical installations, industrial equipment and tools | 137 873.00 | 94 004.00 | 43 869.00 | 137 873.00 |
AT Other tangible assets | 514 122.00 | 494 362.00 | 19 760.00 | 514 122.00 |
BH Other financial assets | 169 164.00 | | 169 164.00 | 169 164.00 |
BJ TOTAL (I) | 1 215 047.00 | 631 842.00 | 583 205.00 | 1 215 047.00 |
BL Raw materials, supplies | 73 940.00 | | 73 940.00 | 73 940.00 |
BX Customers and related accounts | 1 660 964.00 | 76 644.00 | 1 584 320.00 | 1 660 964.00 |
BZ Other receivables | 996 096.00 | | 996 096.00 | 996 096.00 |
CF Cash and cash equivalents | 79 910.00 | | 79 910.00 | 79 910.00 |
CH Prepaid expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 2 842 971.00 | 76 644.00 | 2 766 327.00 | 2 842 971.00 |
CO Grand total (0 to V) | 4 058 018.00 | 708 486.00 | 3 349 532.00 | 4 058 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | | | 18 001.00 |
DH Retained earnings | -30 580.00 | | | -30 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 320.00 | | | -116 320.00 |
DL TOTAL (I) | 51 100.00 | | | 51 100.00 |
DU Loans and Debts from Credit Institutions (3) | 261 225.00 | | | 261 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 948.00 | | | 115 948.00 |
DX Trade payables and related accounts | 2 062 050.00 | | | 2 062 050.00 |
DY Tax and social security liabilities | 626 245.00 | | | 626 245.00 |
EA Other liabilities | 232 963.00 | | | 232 963.00 |
EC TOTAL (IV) | 3 298 431.00 | | | 3 298 431.00 |
EE Grand total (I to V) | 3 349 532.00 | | | 3 349 532.00 |
EG Accrued income and payables due within one year | 3 275 526.00 | | | 3 275 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 507.00 | | | 236 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 724 855.00 | 1 957 928.00 | 9 682 783.00 | 7 724 855.00 |
FJ Net sales | 7 724 855.00 | 1 957 928.00 | 9 682 783.00 | 7 724 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 059.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 9 846 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 772.00 | |
FV Inventory change (raw materials and supplies) | | | 23 853.00 | |
FW Other purchases and external expenses | | | 6 805 093.00 | |
FX Taxes, duties, and similar payments | | | 209 148.00 | |
FY Salaries and Wages | | | 1 669 901.00 | |
FZ Social Security Contributions | | | 401 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 10 180 784.00 | |
GG - OPERATING RESULT (I - II) | | | -334 779.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 009.00 | | | 154 009.00 |
HB Exceptional income from capital transactions | 275 028.00 | | | 275 028.00 |
HC Reversals of provisions and transfers of expenses | 84 255.00 | | | 84 255.00 |
HD Total exceptional income (VII) | 359 283.00 | | | 359 283.00 |
HE Exceptional expenses on management operations | 17 248.00 | | | 17 248.00 |
HF Exceptional expenses on capital transactions | 124 912.00 | | | 124 912.00 |
HH Total exceptional expenses (VIII) | 142 160.00 | | | 142 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 122.00 | | | 217 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 902.00 | | | 10 208 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 222.00 | | | 10 325 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 320.00 | | | -116 320.00 |
HP References: Equipment leasing | 357 077.00 | | | 357 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 082.00 | 23 760.00 | | 608 082.00 |
PE DEPRECIATION Total including other intangible assets | 43 477.00 | | | 43 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 606.00 | 23 760.00 | | 564 606.00 |
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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 | 115 948.00 | 109 718.00 | | 115 948.00 |
8B Suppliers and Related Accounts | 2 062 050.00 | 2 062 050.00 | | 2 062 050.00 |
8D Social Security and Other Social Organizations | 626 245.00 | 626 245.00 | | 626 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 963.00 | 232 963.00 | | 232 963.00 |
UT Other financial assets | 169 164.00 | | 169 164.00 | 169 164.00 |
VH Loans with a maturity of more than one year at origin | 261 225.00 | 245 178.00 | 16 047.00 | 261 225.00 |
VS Prepaid expenses | 2 689 121.00 | 2 603 355.00 | 85 766.00 | 2 689 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 285.00 | 2 603 355.00 | 254 930.00 | 2 858 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 431.00 | 3 276 154.00 | 16 047.00 | 3 298 431.00 |
