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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 13 458.00 | 5 153.00 | 8 305.00 | 13 458.00 |
AT Other tangible assets | 324 966.00 | 154 317.00 | 170 649.00 | 324 966.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 198 874.00 | 159 470.00 | 1 039 404.00 | 1 198 874.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 25 028.00 | | 25 028.00 | 25 028.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 55 211.00 | | 55 211.00 | 55 211.00 |
CO Grand total (0 to V) | 1 254 085.00 | 159 470.00 | 1 094 614.00 | 1 254 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 529.00 | 94 975.00 | | 69 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 374.00 | -25 447.00 | | 72 374.00 |
DL TOTAL (I) | 251 903.00 | 179 529.00 | | 251 903.00 |
DU Loans and Debts from Credit Institutions (3) | 260 840.00 | 377 760.00 | | 260 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 671.00 | 456 079.00 | | 386 671.00 |
DW Advances and down payments received on current orders | 5 356.00 | 1 619.00 | | 5 356.00 |
DX Trade payables and related accounts | 135 755.00 | 87 179.00 | | 135 755.00 |
DY Tax and social security liabilities | 46 554.00 | 19 527.00 | | 46 554.00 |
EA Other liabilities | 7 535.00 | 4 732.00 | | 7 535.00 |
EC TOTAL (IV) | 842 711.00 | 946 895.00 | | 842 711.00 |
EE Grand total (I to V) | 1 094 614.00 | 1 126 424.00 | | 1 094 614.00 |
EG Accrued income and payables due within one year | 837 355.00 | 685 227.00 | | 837 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 40 511.00 | | 40 511.00 | 40 511.00 |
FG Production sold - services | 362 765.00 | | 362 765.00 | 362 765.00 |
FJ Net sales | 403 275.00 | | 403 275.00 | 403 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 404 860.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 232 098.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 72 512.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 285.00 | |
GE Other Expenses | | | 32 058.00 | |
GF Total Operating Expenses (II) | | | 433 694.00 | |
GG - OPERATING RESULT (I - II) | | | -28 834.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 16 443.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 359.00 | | 1 419.00 |
A2 TOTAL ASSETS | 10 853.00 | 9 080.00 | | 10 853.00 |
A4 Equity method investments | 32 049.00 | 33 823.00 | | 32 049.00 |
HA Exceptional income from management transactions | 124 592.00 | | | 124 592.00 |
HD Total exceptional income (VII) | 124 592.00 | | | 124 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 592.00 | | | 124 592.00 |
HK Income tax | 6 997.00 | -2 913.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 508.00 | 389 814.00 | | 529 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 133.00 | 415 261.00 | | 457 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 374.00 | -25 447.00 | | 72 374.00 |
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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 | 135 755.00 | 135 755.00 | | 135 755.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8E Income Taxes | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 046.00 | | | 1 046.00 |
VB VAT | 22 253.00 | | | 22 253.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 260 839.00 | 260 839.00 | | 260 839.00 |
VI Group and Associates | 386 671.00 | 386 671.00 | | 386 671.00 |
VK Loans repaid during the year | 116 740.00 | | | 116 740.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 052.00 | 29 602.00 | 450.00 | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 355.00 | 837 355.00 | | 837 355.00 |
