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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 603.00 | 103 802.00 | 2 801.00 | 106 603.00 |
AT Other tangible assets | 147 294.00 | 112 794.00 | 34 500.00 | 147 294.00 |
AV Fixed assets in progress | 13 925.00 | | 13 925.00 | 13 925.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 529 845.00 | 218 485.00 | 311 360.00 | 529 845.00 |
BL Raw materials, supplies | 8 001.00 | | 8 001.00 | 8 001.00 |
BR Intermediate and finished products | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 13 701.00 | | 13 701.00 | 13 701.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 52 864.00 | | 52 864.00 | 52 864.00 |
CO Grand total (0 to V) | 582 709.00 | 218 485.00 | 364 223.00 | 582 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 40 001.00 | | 40 001.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 161 148.00 | 154 779.00 | | 161 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 260.00 | 6 369.00 | | -11 260.00 |
DL TOTAL (I) | 194 333.00 | 205 593.00 | | 194 333.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 31 552.00 | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 425.00 | 50 302.00 | | 81 425.00 |
DX Trade payables and related accounts | 25 712.00 | 27 042.00 | | 25 712.00 |
DY Tax and social security liabilities | 39 059.00 | 52 178.00 | | 39 059.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 169 890.00 | 163 571.00 | | 169 890.00 |
EE Grand total (I to V) | 364 223.00 | 369 164.00 | | 364 223.00 |
EG Accrued income and payables due within one year | 158 801.00 | 142 372.00 | | 158 801.00 |
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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 | 27 419.00 | | 27 419.00 | 27 419.00 |
FD Production sold - goods | 575 534.00 | | 575 534.00 | 575 534.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 604 803.00 | | 604 803.00 | 604 803.00 |
FM Inventory production | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 608 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 391.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 181 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 134 839.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 199 565.00 | |
FZ Social Security Contributions | | | 63 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 618 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 879.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | 1 429.00 | | 3 747.00 |
HE Exceptional expenses on management operations | 27.00 | 717.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 707.00 | 1 506.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 734.00 | 2 223.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -2 223.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 842.00 | 713 686.00 | | 608 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 103.00 | 707 318.00 | | 620 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 260.00 | 6 369.00 | | -11 260.00 |
HP References: Equipment leasing | 8 635.00 | 18 038.00 | | 8 635.00 |
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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 | 29 598.00 | 29 598.00 | | 29 598.00 |
8B Suppliers and Related Accounts | 25 712.00 | 25 712.00 | | 25 712.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 827.00 | 51 827.00 | | 51 827.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 21 198.00 | 10 109.00 | 11 089.00 | 21 198.00 |
VS Prepaid expenses | 25 128.00 | 25 128.00 | | 25 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 262.00 | 25 262.00 | | 25 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 890.00 | 158 801.00 | 11 089.00 | 169 890.00 |
