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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 | 4 094.00 | 1 021.00 | 3 073.00 | 4 094.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 287 914.00 | | 287 914.00 | 287 914.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 15 101.00 | | 15 101.00 |
AT Other tangible assets | 187 450.00 | 101 512.00 | 85 938.00 | 187 450.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 18 398.00 | | 18 398.00 | 18 398.00 |
BJ TOTAL (I) | 521 071.00 | 125 524.00 | 395 547.00 | 521 071.00 |
BP Services in progress | 20 689.00 | | 20 689.00 | 20 689.00 |
BT Goods | 171 149.00 | | 171 149.00 | 171 149.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 21 004.00 | 6 350.00 | 14 654.00 | 21 004.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 261 283.00 | 6 350.00 | 254 933.00 | 261 283.00 |
CO Grand total (0 to V) | 782 354.00 | 131 874.00 | 650 480.00 | 782 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | 80 040.00 | | 80 040.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 67 076.00 | 193 828.00 | | 67 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 902.00 | -126 751.00 | | -42 902.00 |
DL TOTAL (I) | 112 218.00 | 155 120.00 | | 112 218.00 |
DW Advances and down payments received on current orders | 121 195.00 | 151 805.00 | | 121 195.00 |
DX Trade payables and related accounts | 118 141.00 | 164 513.00 | | 118 141.00 |
EA Other liabilities | 388.00 | 435.00 | | 388.00 |
EC TOTAL (IV) | 538 262.00 | 626 516.00 | | 538 262.00 |
EE Grand total (I to V) | 650 480.00 | 781 636.00 | | 650 480.00 |
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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 | 1 085 528.00 | | 1 085 528.00 | 1 085 528.00 |
FG Production sold - services | 259 245.00 | | 259 245.00 | 259 245.00 |
FJ Net sales | 1 344 773.00 | | 1 344 773.00 | 1 344 773.00 |
FM Inventory production | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 366 056.00 | |
FS Purchases of goods (including customs duties) | | | 519 439.00 | |
FT Inventory change (goods) | | | 25 201.00 | |
FU Purchases of raw materials and other supplies | | | 114 580.00 | |
FW Other purchases and external expenses | | | 300 085.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 277 152.00 | |
FZ Social Security Contributions | | | 165 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GB Operating Expenses - Provisions | | | 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 442 900.00 | |
GG - OPERATING RESULT (I - II) | | | -76 843.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 40 874.00 | | | 40 874.00 |
HE Exceptional expenses on management operations | 483.00 | 35.00 | | 483.00 |
HG Exceptional depreciation and provisions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 35.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 766.00 | -35.00 | | 39 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 970.00 | 1 217 011.00 | | 1 406 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 872.00 | 1 343 762.00 | | 1 449 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 902.00 | -126 751.00 | | -42 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 141.00 | 118 141.00 | | 118 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 525.00 | 57 127.00 | 18 398.00 | 75 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 067.00 | 223 588.00 | 162 394.00 | 417 067.00 |
