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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 13 279.00 | 13 496.00 | 26 775.00 |
AT Other tangible assets | 101 314.00 | 44 887.00 | 56 427.00 | 101 314.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 140 421.00 | 59 629.00 | 80 792.00 | 140 421.00 |
BP Services in progress | 347 391.00 | | 347 391.00 | 347 391.00 |
BT Goods | 72 290.00 | | 72 290.00 | 72 290.00 |
BX Customers and related accounts | 640 623.00 | | 640 623.00 | 640 623.00 |
BZ Other receivables | 67 160.00 | | 67 160.00 | 67 160.00 |
CF Cash and cash equivalents | 46 574.00 | | 46 574.00 | 46 574.00 |
CJ TOTAL (II) | 1 174 038.00 | | 1 174 038.00 | 1 174 038.00 |
CO Grand total (0 to V) | 1 314 459.00 | 59 629.00 | 1 254 831.00 | 1 314 459.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 924.00 | | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 310.00 | | | -43 310.00 |
DL TOTAL (I) | 44 613.00 | | | 44 613.00 |
DU Loans and Debts from Credit Institutions (3) | 434 722.00 | | | 434 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 437 054.00 | | | 437 054.00 |
DY Tax and social security liabilities | 335 575.00 | | | 335 575.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 1 210 217.00 | | | 1 210 217.00 |
EE Grand total (I to V) | 1 254 831.00 | | | 1 254 831.00 |
EG Accrued income and payables due within one year | 1 210 217.00 | | | 1 210 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 254.00 | | | 431 254.00 |
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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 | 27 048.00 | | 27 048.00 | 27 048.00 |
FG Production sold - services | 1 841 222.00 | | 1 841 222.00 | 1 841 222.00 |
FJ Net sales | 1 868 269.00 | | 1 868 269.00 | 1 868 269.00 |
FM Inventory production | | | 167 391.00 | |
FO Operating subsidies | | | 4 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 069 649.00 | |
FS Purchases of goods (including customs duties) | | | -2 900.00 | |
FT Inventory change (goods) | | | -20 494.00 | |
FU Purchases of raw materials and other supplies | | | 694 656.00 | |
FW Other purchases and external expenses | | | 548 696.00 | |
FX Taxes, duties, and similar payments | | | 24 034.00 | |
FY Salaries and Wages | | | 594 257.00 | |
FZ Social Security Contributions | | | 247 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 105 884.00 | |
GG - OPERATING RESULT (I - II) | | | -36 235.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 28 452.00 | |
GU Total financial expenses (VI) | | | 28 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 930.00 | | | 29 930.00 |
A2 TOTAL ASSETS | 17 922.00 | | | 17 922.00 |
HA Exceptional income from management transactions | 26 944.00 | | | 26 944.00 |
HD Total exceptional income (VII) | 26 944.00 | | | 26 944.00 |
HE Exceptional expenses on management operations | 5 571.00 | | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 373.00 | | | 21 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 596.00 | | | 2 096 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 906.00 | | | 2 139 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 310.00 | | | -43 310.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 437 054.00 | 437 054.00 | | 437 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 463.00 | 707 678.00 | 785.00 | 708 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 112.00 | 1 210 112.00 | | 1 210 112.00 |
