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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 25 879.00 | 22 512.00 | 3 367.00 | 25 879.00 |
AR Technical installations, industrial equipment and tools | 59 703.00 | 18 094.00 | 41 609.00 | 59 703.00 |
AT Other tangible assets | 122 782.00 | 47 880.00 | 74 902.00 | 122 782.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 758 118.00 | 88 486.00 | 669 632.00 | 758 118.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 2 601.00 | 1 994.00 | 606.00 | 2 601.00 |
BZ Other receivables | 54 851.00 | | 54 851.00 | 54 851.00 |
CF Cash and cash equivalents | 34 365.00 | | 34 365.00 | 34 365.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 106 799.00 | 1 994.00 | 104 804.00 | 106 799.00 |
CO Grand total (0 to V) | 864 917.00 | 90 481.00 | 774 436.00 | 864 917.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -175 038.00 | | | -175 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 249.00 | | | -14 249.00 |
DL TOTAL (I) | -147 287.00 | | | -147 287.00 |
DU Loans and Debts from Credit Institutions (3) | 506 315.00 | | | 506 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 246.00 | | | 215 246.00 |
DX Trade payables and related accounts | 117 445.00 | | | 117 445.00 |
DY Tax and social security liabilities | 66 566.00 | | | 66 566.00 |
EA Other liabilities | 16 152.00 | | | 16 152.00 |
EC TOTAL (IV) | 921 724.00 | | | 921 724.00 |
EE Grand total (I to V) | 774 436.00 | | | 774 436.00 |
EG Accrued income and payables due within one year | 459 120.00 | | | 459 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 458 134.00 | | 458 134.00 | 458 134.00 |
FJ Net sales | 458 134.00 | | 458 134.00 | 458 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 466 951.00 | |
FS Purchases of goods (including customs duties) | | | 102 934.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 137 817.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 171 249.00 | |
FZ Social Security Contributions | | | 35 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 492 346.00 | |
GG - OPERATING RESULT (I - II) | | | -25 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 164.00 | | | 8 164.00 |
A4 Equity method investments | 4 313.00 | | | 4 313.00 |
HA Exceptional income from management transactions | 20 611.00 | | | 20 611.00 |
HD Total exceptional income (VII) | 20 611.00 | | | 20 611.00 |
HE Exceptional expenses on management operations | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 563.00 | | | 487 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 812.00 | | | 501 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 249.00 | | | -14 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1 994.00 | | |
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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 | 215 246.00 | 215 246.00 | | 215 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
VS Prepaid expenses | 61 090.00 | | | 61 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 668.00 | 61 090.00 | 9 578.00 | 70 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 724.00 | 459 120.00 | 315 378.00 | 921 724.00 |
