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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 | 34 954.00 | 34 954.00 | | 34 954.00 |
AF Concessions, Patents and Similar Rights | 26 714.00 | 26 579.00 | 134.00 | 26 714.00 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AP Buildings | 66 256.00 | 47 062.00 | 19 193.00 | 66 256.00 |
AR Technical installations, industrial equipment and tools | 74 349.00 | 69 817.00 | 4 532.00 | 74 349.00 |
AT Other tangible assets | 381 766.00 | 217 269.00 | 164 497.00 | 381 766.00 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 204 508.00 | 395 682.00 | 808 825.00 | 1 204 508.00 |
BN Goods in progress | 301 637.00 | | 301 637.00 | 301 637.00 |
BT Goods | 226 830.00 | | 226 830.00 | 226 830.00 |
BV Advances and down payments on orders | 10 087.00 | | 10 087.00 | 10 087.00 |
BX Customers and related accounts | 497 752.00 | | 497 752.00 | 497 752.00 |
BZ Other receivables | 415 852.00 | | 415 852.00 | 415 852.00 |
CF Cash and cash equivalents | 78 215.00 | | 78 215.00 | 78 215.00 |
CH Prepaid expenses | 35 390.00 | | 35 390.00 | 35 390.00 |
CJ TOTAL (II) | 1 565 766.00 | | 1 565 766.00 | 1 565 766.00 |
CO Grand total (0 to V) | 2 770 275.00 | 395 682.00 | 2 374 592.00 | 2 770 275.00 |
CP Shares due in less than one year | 5 602.00 | | | 5 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 7 897.00 | | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 169.00 | | | -245 169.00 |
DL TOTAL (I) | 356 528.00 | | | 356 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 670.00 | | | 1 105 670.00 |
DX Trade payables and related accounts | 380 614.00 | | | 380 614.00 |
DY Tax and social security liabilities | 314 229.00 | | | 314 229.00 |
EA Other liabilities | 217 549.00 | | | 217 549.00 |
EC TOTAL (IV) | 2 018 064.00 | | | 2 018 064.00 |
EE Grand total (I to V) | 2 374 592.00 | | | 2 374 592.00 |
EG Accrued income and payables due within one year | 1 298 042.00 | | | 1 298 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 082.00 | | | 339 082.00 |
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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 | 278 055.00 | | 278 055.00 | 278 055.00 |
FD Production sold - goods | 2 677 613.00 | | 2 677 613.00 | 2 677 613.00 |
FG Production sold - services | 357 102.00 | | 357 102.00 | 357 102.00 |
FJ Net sales | 3 312 772.00 | | 3 312 772.00 | 3 312 772.00 |
FM Inventory production | | | -40 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FR Total operating income (I) | | | 3 277 316.00 | |
FS Purchases of goods (including customs duties) | | | 7 345.00 | |
FT Inventory change (goods) | | | 25 435.00 | |
FU Purchases of raw materials and other supplies | | | 979 107.00 | |
FW Other purchases and external expenses | | | 1 023 072.00 | |
FX Taxes, duties, and similar payments | | | 38 337.00 | |
FY Salaries and Wages | | | 966 722.00 | |
FZ Social Security Contributions | | | 389 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 569.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 3 484 309.00 | |
GG - OPERATING RESULT (I - II) | | | -206 992.00 | |
GR Interest and similar expenses | | | 31 133.00 | |
GU Total financial expenses (VI) | | | 31 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 553.00 | | | 4 553.00 |
HA Exceptional income from management transactions | 5 474.00 | | | 5 474.00 |
HB Exceptional income from capital transactions | 45 400.00 | | | 45 400.00 |
HD Total exceptional income (VII) | 50 874.00 | | | 50 874.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 57 756.00 | | | 57 756.00 |
HH Total exceptional expenses (VIII) | 57 917.00 | | | 57 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | | | -7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 191.00 | | | 3 328 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 360.00 | | | 3 573 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 169.00 | | | -245 169.00 |
HQ References: Real Estate Leasing | 47 281.00 | | | 47 281.00 |
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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 | 380 615.00 | 380 615.00 | | 380 615.00 |
8C Staff and Related Accounts | 107 390.00 | 107 390.00 | | 107 390.00 |
8D Social Security and Other Social Organizations | 161 443.00 | 161 443.00 | | 161 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 550.00 | 217 550.00 | | 217 550.00 |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 497 752.00 | 497 752.00 | | 497 752.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 54 951.00 | 54 951.00 | | 54 951.00 |
VC Group and associates | 270 900.00 | 270 900.00 | | 270 900.00 |
VG Loans with a maturity of up to one year at origin | 339 083.00 | 339 083.00 | | 339 083.00 |
VH Loans with a maturity of more than one year at origin | 766 588.00 | 46 566.00 | 700 667.00 | 766 588.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | 85 732.00 | | 85 732.00 |
VS Prepaid expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 597.00 | 954 597.00 | | 954 597.00 |
VW VAT | 33 660.00 | 33 660.00 | | 33 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 064.00 | 1 298 042.00 | 700 667.00 | 2 018 064.00 |
