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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 | 9 676.00 | 2 135.00 | 11 812.00 |
AH Goodwill | 52 135.00 | | 52 135.00 | 52 135.00 |
AN Land | 1 500.00 | 659.00 | 840.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 742 728.00 | 430 754.00 | 311 974.00 | 742 728.00 |
AT Other tangible assets | 356 078.00 | 176 726.00 | 179 351.00 | 356 078.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 222 247.00 | 657 709.00 | 564 537.00 | 1 222 247.00 |
BT Goods | 363 290.00 | | 363 290.00 | 363 290.00 |
BX Customers and related accounts | 1 958.00 | 204.00 | 1 754.00 | 1 958.00 |
BZ Other receivables | 53 493.00 | | 53 493.00 | 53 493.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 458 123.00 | 204.00 | 457 919.00 | 458 123.00 |
CO Grand total (0 to V) | 1 680 370.00 | 657 913.00 | 1 022 457.00 | 1 680 370.00 |
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 | -463 237.00 | -334 202.00 | | -463 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 830.00 | -129 035.00 | | -28 830.00 |
DL TOTAL (I) | -472 067.00 | -443 237.00 | | -472 067.00 |
DU Loans and Debts from Credit Institutions (3) | 160 098.00 | 223 990.00 | | 160 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 321.00 | 814 779.00 | | 817 321.00 |
DW Advances and down payments received on current orders | | 937.00 | | |
DX Trade payables and related accounts | 439 595.00 | 514 714.00 | | 439 595.00 |
DY Tax and social security liabilities | 77 373.00 | 81 083.00 | | 77 373.00 |
EA Other liabilities | 136.00 | 422.00 | | 136.00 |
EC TOTAL (IV) | 1 494 525.00 | 1 635 927.00 | | 1 494 525.00 |
EE Grand total (I to V) | 1 022 457.00 | 1 192 689.00 | | 1 022 457.00 |
EI Including equity loans | 817 321.00 | | | 817 321.00 |
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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 | 4 481 525.00 | | 4 481 525.00 | 4 481 525.00 |
FD Production sold - goods | 838.00 | | 838.00 | 838.00 |
FG Production sold - services | 11 101.00 | | 11 101.00 | 11 101.00 |
FJ Net sales | 4 493 465.00 | | 4 493 465.00 | 4 493 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 4 507 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 387.00 | |
FT Inventory change (goods) | | | -9 385.00 | |
FW Other purchases and external expenses | | | 284 669.00 | |
FX Taxes, duties, and similar payments | | | 45 888.00 | |
FY Salaries and Wages | | | 241 835.00 | |
FZ Social Security Contributions | | | 60 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 41 231.00 | |
GF Total Operating Expenses (II) | | | 4 541 736.00 | |
GG - OPERATING RESULT (I - II) | | | -34 435.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | | 24 784.00 | | |
HH Total exceptional expenses (VIII) | | 25 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -25 084.00 | | 439.00 |
HK Income tax | -11 218.00 | -50 020.00 | | -11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 639.00 | 4 629 741.00 | | 4 508 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 469.00 | 4 758 776.00 | | 4 537 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 830.00 | -129 035.00 | | -28 830.00 |
HP References: Equipment leasing | 6 168.00 | 6 168.00 | | 6 168.00 |
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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 | 427 779.00 | 57 145.00 | 370 634.00 | 427 779.00 |
8B Suppliers and Related Accounts | 439 595.00 | 439 595.00 | | 439 595.00 |
8C Staff and Related Accounts | 34 271.00 | 34 271.00 | | 34 271.00 |
8D Social Security and Other Social Organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VC Group and associates | 11 218.00 | 11 218.00 | | 11 218.00 |
VH Loans with a maturity of more than one year at origin | 160 099.00 | 133.00 | 159 966.00 | 160 099.00 |
VI Group and Associates | 389 542.00 | 389 542.00 | | 389 542.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 711.00 | 17 711.00 | | 17 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 314.00 | 64 314.00 | | 64 314.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 525.00 | 963 925.00 | 530 600.00 | 1 494 525.00 |
