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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 | 14 603.00 | 1 225.00 | 13 378.00 | 14 603.00 |
AF Concessions, Patents and Similar Rights | 52 600.00 | 11 718.00 | 40 882.00 | 52 600.00 |
AH Goodwill | 1 970 894.00 | | 1 970 894.00 | 1 970 894.00 |
AR Technical installations, industrial equipment and tools | 1 499 247.00 | 1 160 553.00 | 338 695.00 | 1 499 247.00 |
AT Other tangible assets | 1 176 707.00 | 479 319.00 | 697 388.00 | 1 176 707.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 25 749.00 | | 25 749.00 | 25 749.00 |
BJ TOTAL (I) | 4 741 675.00 | 1 652 814.00 | 3 088 860.00 | 4 741 675.00 |
BL Raw materials, supplies | 58 179.00 | | 58 179.00 | 58 179.00 |
BT Goods | 63 713.00 | | 63 713.00 | 63 713.00 |
BX Customers and related accounts | 93 844.00 | 2 563.00 | 91 281.00 | 93 844.00 |
CF Cash and cash equivalents | 68 533.00 | | 68 533.00 | 68 533.00 |
CH Prepaid expenses | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 628 178.00 | 2 563.00 | 625 614.00 | 628 178.00 |
CO Grand total (0 to V) | 5 369 852.00 | 1 655 378.00 | 3 714 474.00 | 5 369 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 910.00 | 985 960.00 | | 1 074 910.00 |
DB Share, merger, contribution premiums, etc. | 3 317.00 | 5.00 | | 3 317.00 |
DD Legal reserve (1) | 14 431.00 | 14 431.00 | | 14 431.00 |
DG Other reserves | 22 184.00 | 33 657.00 | | 22 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 123.00 | -11 474.00 | | -394 123.00 |
DL TOTAL (I) | 720 719.00 | 1 022 580.00 | | 720 719.00 |
DX Trade payables and related accounts | 789 665.00 | 309 412.00 | | 789 665.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | | | 831.00 |
EA Other liabilities | 499.00 | 1 714.00 | | 499.00 |
EC TOTAL (IV) | 2 993 756.00 | 1 651 881.00 | | 2 993 756.00 |
EE Grand total (I to V) | 3 714 474.00 | 2 674 460.00 | | 3 714 474.00 |
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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 | 2 318 154.00 | | 2 318 154.00 | 2 318 154.00 |
FD Production sold - goods | 3 748 685.00 | | 3 748 685.00 | 3 748 685.00 |
FG Production sold - services | 35 242.00 | | 35 242.00 | 35 242.00 |
FJ Net sales | 6 102 081.00 | | 6 102 081.00 | 6 102 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 082.00 | |
FQ Other income | | | 10 863.00 | |
FR Total operating income (I) | | | 6 162 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 965.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FU Purchases of raw materials and other supplies | | | 620 297.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 1 500 716.00 | |
FX Taxes, duties, and similar payments | | | 115 234.00 | |
FY Salaries and Wages | | | 1 639 288.00 | |
FZ Social Security Contributions | | | 436 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 6 402 473.00 | |
GG - OPERATING RESULT (I - II) | | | -240 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 42 827.00 | |
GU Total financial expenses (VI) | | | 42 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 77 084.00 | | 250.00 |
HB Exceptional income from capital transactions | | 105 736.00 | | |
HD Total exceptional income (VII) | 250.00 | 182 820.00 | | 250.00 |
HE Exceptional expenses on management operations | 23 732.00 | 102.00 | | 23 732.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | 104 361.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 111 732.00 | 104 463.00 | | 111 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 482.00 | 78 357.00 | | -111 482.00 |
HK Income tax | -510.00 | -360.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 399.00 | 3 492 484.00 | | 6 162 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 522.00 | 3 503 957.00 | | 6 556 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 123.00 | -11 474.00 | | -394 123.00 |
HP References: Equipment leasing | 127 635.00 | 41 995.00 | | 127 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 534 012.00 | | | 534 012.00 |
VK Loans repaid during the year | 629 372.00 | | | 629 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 502.00 | 437 752.00 | 25 749.00 | 463 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 756.00 | 2 427 321.00 | 566 435.00 | 2 993 756.00 |
