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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 | 16 863.00 | 16 863.00 | | 16 863.00 |
AH Goodwill | 118 965.00 | 118 965.00 | | 118 965.00 |
AN Land | 18 127.00 | 12 009.00 | 6 118.00 | 18 127.00 |
AP Buildings | 24 676.00 | 15 888.00 | 8 786.00 | 24 676.00 |
AR Technical installations, industrial equipment and tools | 93 236.00 | 79 378.00 | 13 858.00 | 93 236.00 |
AT Other tangible assets | 361 329.00 | 298 749.00 | 62 580.00 | 361 329.00 |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 638 975.00 | 541 854.00 | 97 121.00 | 638 975.00 |
BL Raw materials, supplies | 52 388.00 | | 52 388.00 | 52 388.00 |
BN Goods in progress | 37 425.00 | | 37 425.00 | 37 425.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 844 565.00 | 529.00 | 844 036.00 | 844 565.00 |
BZ Other receivables | 462 360.00 | | 462 360.00 | 462 360.00 |
CF Cash and cash equivalents | 92 731.00 | | 92 731.00 | 92 731.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 496 636.00 | 529.00 | 1 496 107.00 | 1 496 636.00 |
CO Grand total (0 to V) | 2 135 612.00 | 542 383.00 | 1 593 228.00 | 2 135 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 140.00 | | | 105 140.00 |
DD Legal reserve (1) | 10 514.00 | | | 10 514.00 |
DH Retained earnings | -1 262 057.00 | | | -1 262 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 463.00 | | | -275 463.00 |
DL TOTAL (I) | -1 421 867.00 | | | -1 421 867.00 |
DU Loans and Debts from Credit Institutions (3) | 488 591.00 | | | 488 591.00 |
DX Trade payables and related accounts | 1 284 339.00 | | | 1 284 339.00 |
DY Tax and social security liabilities | 1 238 574.00 | | | 1 238 574.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 015 095.00 | | | 3 015 095.00 |
EE Grand total (I to V) | 1 593 228.00 | | | 1 593 228.00 |
EG Accrued income and payables due within one year | 2 149 068.00 | | | 2 149 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 581.00 | | | 488 581.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 3 647 877.00 | | 3 647 877.00 | 3 647 877.00 |
FJ Net sales | 3 647 970.00 | | 3 647 970.00 | 3 647 970.00 |
FM Inventory production | | | -26 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 084.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 695 953.00 | |
FU Purchases of raw materials and other supplies | | | 861 317.00 | |
FV Inventory change (raw materials and supplies) | | | -8 733.00 | |
FW Other purchases and external expenses | | | 1 908 165.00 | |
FX Taxes, duties, and similar payments | | | 27 861.00 | |
FY Salaries and Wages | | | 765 012.00 | |
FZ Social Security Contributions | | | 406 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 224.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 011 681.00 | |
GG - OPERATING RESULT (I - II) | | | -315 727.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 995.00 | | | 73 995.00 |
HA Exceptional income from management transactions | 136 560.00 | | | 136 560.00 |
HD Total exceptional income (VII) | 136 560.00 | | | 136 560.00 |
HE Exceptional expenses on management operations | 95 788.00 | | | 95 788.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 97 037.00 | | | 97 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 523.00 | | | 39 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 266.00 | | | 3 833 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 730.00 | | | 4 108 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 463.00 | | | -275 463.00 |
HP References: Equipment leasing | 4 591.00 | | | 4 591.00 |
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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 | 1 284 339.00 | 1 114 951.00 | 141 129.00 | 1 284 339.00 |
8C Staff and Related Accounts | 44 332.00 | 44 332.00 | | 44 332.00 |
8D Social Security and Other Social Organizations | 188 529.00 | 45 621.00 | 119 090.00 | 188 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 843 933.00 | 843 933.00 | | 843 933.00 |
UY Staff and related accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
UZ Social Security, other social security organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 282 130.00 | 282 130.00 | | 282 130.00 |
VC Group and associates | 142 436.00 | 142 436.00 | | 142 436.00 |
VG Loans with a maturity of up to one year at origin | 488 591.00 | 23 946.00 | 309 626.00 | 488 591.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 820.00 | 21 820.00 | | 21 820.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 676.00 | 1 319 676.00 | | 1 319 676.00 |
VW VAT | 999 381.00 | 910 286.00 | 89 095.00 | 999 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 096.00 | 2 149 068.00 | 658 940.00 | 3 015 096.00 |
Z1 Receivables representing loaned securities | 3 716.00 | 3 716.00 | | 3 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
