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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 52 734.00 | 49 934.00 | 2 800.00 | 52 734.00 |
AT Other tangible assets | 431 324.00 | 409 851.00 | 21 473.00 | 431 324.00 |
BF Loans | 91 616.00 | | 91 616.00 | 91 616.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 704 331.00 | 460 929.00 | 243 403.00 | 704 331.00 |
BL Raw materials, supplies | 92 876.00 | | 92 876.00 | 92 876.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 42 841.00 | | 42 841.00 | 42 841.00 |
BZ Other receivables | 74 324.00 | | 74 324.00 | 74 324.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 23 767.00 | | 23 767.00 | 23 767.00 |
CJ TOTAL (II) | 235 906.00 | | 235 906.00 | 235 906.00 |
CO Grand total (0 to V) | 940 237.00 | 460 929.00 | 479 309.00 | 940 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 484.00 | 39 484.00 | | 39 484.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43 815.00 | -19 149.00 | | -43 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | -24 666.00 | | 21 183.00 |
DL TOTAL (I) | 40 992.00 | 19 809.00 | | 40 992.00 |
DP Provisions for Risks | 60 000.00 | 120 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 120 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 953.00 | 91 425.00 | | 115 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 737.00 | | 1 737.00 |
DW Advances and down payments received on current orders | 40 535.00 | 11 438.00 | | 40 535.00 |
DX Trade payables and related accounts | 106 860.00 | 198 060.00 | | 106 860.00 |
DY Tax and social security liabilities | 112 351.00 | 123 182.00 | | 112 351.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 378 317.00 | 425 843.00 | | 378 317.00 |
EE Grand total (I to V) | 479 309.00 | 565 652.00 | | 479 309.00 |
EG Accrued income and payables due within one year | 328 558.00 | 393 118.00 | | 328 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 665.00 | 58 335.00 | | 94 665.00 |
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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 | 7 269.00 | | 7 269.00 | 7 269.00 |
FG Production sold - services | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
FJ Net sales | 1 200 769.00 | | 1 200 769.00 | 1 200 769.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 200 774.00 | |
FU Purchases of raw materials and other supplies | | | 300 176.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 348 352.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 414 128.00 | |
FZ Social Security Contributions | | | 137 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 237 848.00 | |
GG - OPERATING RESULT (I - II) | | | -37 073.00 | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 576.00 | | 253.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 253.00 | 40 576.00 | | 60 253.00 |
HE Exceptional expenses on management operations | 1 623.00 | 4 802.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 4 802.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 276.00 | 35 773.00 | | 58 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 937.00 | 1 200 023.00 | | 1 261 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 754.00 | 1 224 689.00 | | 1 240 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 183.00 | -24 666.00 | | 21 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 60 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 60 000.00 | 120 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 91 616.00 | | | 91 616.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
VS Prepaid expenses | 23 767.00 | | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 348.00 | 140 932.00 | 112 416.00 | 253 348.00 |
