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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 336.00 | | 230 336.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 34 488.00 | 9 354.00 | 43 843.00 |
AT Other tangible assets | 85 117.00 | 77 565.00 | 7 551.00 | 85 117.00 |
BF Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 377 382.00 | 125 054.00 | 252 327.00 | 377 382.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BN Goods in progress | 40 690.00 | | 40 690.00 | 40 690.00 |
BX Customers and related accounts | 586 592.00 | 189 880.00 | 396 711.00 | 586 592.00 |
BZ Other receivables | 69 845.00 | | 69 845.00 | 69 845.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 80 334.00 | | 80 334.00 | 80 334.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 793 063.00 | 189 880.00 | 603 183.00 | 793 063.00 |
CO Grand total (0 to V) | 1 170 446.00 | 314 935.00 | 855 510.00 | 1 170 446.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 135 617.00 | | | 135 617.00 |
DH Retained earnings | 12 080.00 | | | 12 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 051.00 | | | -273 051.00 |
DL TOTAL (I) | -85 541.00 | | | -85 541.00 |
DP Provisions for Risks | 56 500.00 | | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | | | 16 217.00 |
DX Trade payables and related accounts | 280 741.00 | | | 280 741.00 |
DY Tax and social security liabilities | 154 856.00 | | | 154 856.00 |
EA Other liabilities | 432 736.00 | | | 432 736.00 |
EC TOTAL (IV) | 884 552.00 | | | 884 552.00 |
EE Grand total (I to V) | 855 510.00 | | | 855 510.00 |
EG Accrued income and payables due within one year | 884 552.00 | | | 884 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 064 843.00 | | 3 064 843.00 | 3 064 843.00 |
FJ Net sales | 3 064 843.00 | | 3 064 843.00 | 3 064 843.00 |
FM Inventory production | | | 40 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FQ Other income | | | 32 361.00 | |
FR Total operating income (I) | | | 3 176 077.00 | |
FU Purchases of raw materials and other supplies | | | 935 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 1 617 960.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 519 366.00 | |
FZ Social Security Contributions | | | 250 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 494 594.00 | |
GG - OPERATING RESULT (I - II) | | | -318 517.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 424.00 | | | 34 424.00 |
HA Exceptional income from management transactions | 31 637.00 | | | 31 637.00 |
HB Exceptional income from capital transactions | 30 700.00 | | | 30 700.00 |
HD Total exceptional income (VII) | 62 337.00 | | | 62 337.00 |
HE Exceptional expenses on management operations | 9 634.00 | | | 9 634.00 |
HF Exceptional expenses on capital transactions | 7 321.00 | | | 7 321.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 381.00 | | | 45 381.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 662.00 | | | 3 238 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 714.00 | | | 3 511 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 051.00 | | | -273 051.00 |
HP References: Equipment leasing | 35 971.00 | | | 35 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 46 500.00 | | 10 000.00 |
6T Receivables | 96 707.00 | 96 929.00 | 3 756.00 | 96 707.00 |
7B Total provisions for depreciation | 96 707.00 | 96 929.00 | 3 756.00 | 96 707.00 |
7C Grand total | 106 707.00 | 143 429.00 | 3 756.00 | 106 707.00 |
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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 | 16 217.00 | 16 217.00 | | 16 217.00 |
8B Suppliers and Related Accounts | 280 741.00 | 280 741.00 | | 280 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 736.00 | 432 736.00 | | 432 736.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 329.00 | 660 665.00 | 17 664.00 | 678 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 550.00 | 884 550.00 | | 884 550.00 |
