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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 | 20 011.00 | 8 011.00 | 12 000.00 | 20 011.00 |
AH Goodwill | 500 750.00 | | 500 750.00 | 500 750.00 |
AP Buildings | 133 233.00 | 89 950.00 | 43 282.00 | 133 233.00 |
AR Technical installations, industrial equipment and tools | 11 999.00 | 11 999.00 | | 11 999.00 |
AT Other tangible assets | 70 876.00 | 64 622.00 | 6 254.00 | 70 876.00 |
BH Other financial assets | 39 155.00 | | 39 155.00 | 39 155.00 |
BJ TOTAL (I) | 776 024.00 | 174 583.00 | 601 441.00 | 776 024.00 |
BT Goods | 102 998.00 | | 102 998.00 | 102 998.00 |
BX Customers and related accounts | 46 690.00 | 3 424.00 | 43 266.00 | 46 690.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 44 129.00 | | 44 129.00 | 44 129.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 237 700.00 | 3 424.00 | 234 276.00 | 237 700.00 |
CO Grand total (0 to V) | 1 013 724.00 | 178 007.00 | 835 717.00 | 1 013 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DH Retained earnings | -634 569.00 | | | -634 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 512.00 | | | -48 512.00 |
DL TOTAL (I) | 121 920.00 | | | 121 920.00 |
DP Provisions for Risks | 15 417.00 | | | 15 417.00 |
DR TOTAL (IV) | 15 417.00 | | | 15 417.00 |
DU Loans and Debts from Credit Institutions (3) | 361 937.00 | | | 361 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 033.00 | | | 219 033.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 65 099.00 | | | 65 099.00 |
DY Tax and social security liabilities | 41 161.00 | | | 41 161.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 698 380.00 | | | 698 380.00 |
EE Grand total (I to V) | 835 717.00 | | | 835 717.00 |
EG Accrued income and payables due within one year | 350 543.00 | | | 350 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 576 701.00 | | 576 701.00 | 576 701.00 |
FJ Net sales | 576 701.00 | | 576 701.00 | 576 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 576 879.00 | |
FS Purchases of goods (including customs duties) | | | 233 473.00 | |
FT Inventory change (goods) | | | 12 017.00 | |
FW Other purchases and external expenses | | | 160 739.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 137 093.00 | |
FZ Social Security Contributions | | | 50 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 622 105.00 | |
GG - OPERATING RESULT (I - II) | | | -45 225.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 12 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | -8 083.00 | | | -8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 186.00 | | | 578 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 697.00 | | | 626 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 512.00 | | | -48 512.00 |
HP References: Equipment leasing | 5 676.00 | | | 5 676.00 |
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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 | 219 033.00 | 219 033.00 | | 219 033.00 |
8B Suppliers and Related Accounts | 65 099.00 | 65 099.00 | | 65 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 728.00 | 90 572.00 | 39 155.00 | 129 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 726.00 | 350 543.00 | 154 300.00 | 697 726.00 |
