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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AH Goodwill | 439 160.00 | | 439 160.00 | 439 160.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 484 717.00 | 322 632.00 | 162 085.00 | 484 717.00 |
AR Technical installations, industrial equipment and tools | 20 209.00 | 19 425.00 | 784.00 | 20 209.00 |
AT Other tangible assets | 104 759.00 | 39 706.00 | 65 053.00 | 104 759.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 1 083 213.00 | 389 459.00 | 693 754.00 | 1 083 213.00 |
BT Goods | 9 989.00 | | 9 989.00 | 9 989.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 45 155.00 | | 45 155.00 | 45 155.00 |
CD Marketable securities | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 107 254.00 | | 107 254.00 | 107 254.00 |
CO Grand total (0 to V) | 1 190 467.00 | 389 459.00 | 801 008.00 | 1 190 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 087.00 | 262 568.00 | | 542 087.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 368.00 | 279 511.00 | | -81 368.00 |
DL TOTAL (I) | 469 103.00 | 550 472.00 | | 469 103.00 |
DU Loans and Debts from Credit Institutions (3) | 60 177.00 | 108 644.00 | | 60 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 750.00 | 66 750.00 | | 66 750.00 |
DX Trade payables and related accounts | 69 534.00 | 38 227.00 | | 69 534.00 |
DY Tax and social security liabilities | 71 908.00 | 69 051.00 | | 71 908.00 |
EA Other liabilities | 63 536.00 | 63 536.00 | | 63 536.00 |
EC TOTAL (IV) | 331 905.00 | 346 208.00 | | 331 905.00 |
EE Grand total (I to V) | 801 008.00 | 896 679.00 | | 801 008.00 |
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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 | 1 119 261.00 | | 1 119 261.00 | 1 119 261.00 |
FJ Net sales | 1 119 261.00 | | 1 119 261.00 | 1 119 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 122 568.00 | |
FS Purchases of goods (including customs duties) | | | 618 144.00 | |
FT Inventory change (goods) | | | 12 057.00 | |
FU Purchases of raw materials and other supplies | | | 8 439.00 | |
FW Other purchases and external expenses | | | 178 521.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 267 326.00 | |
FZ Social Security Contributions | | | 90 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 495.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 218 963.00 | |
GG - OPERATING RESULT (I - II) | | | -96 395.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 815.00 | 1 673.00 | | 20 815.00 |
HB Exceptional income from capital transactions | | 693 114.00 | | |
HD Total exceptional income (VII) | 20 815.00 | 694 787.00 | | 20 815.00 |
HE Exceptional expenses on management operations | 1 153.00 | 94 347.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | | 282 307.00 | | |
HH Total exceptional expenses (VIII) | 1 153.00 | 376 654.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 662.00 | 318 133.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 800.00 | 1 972 107.00 | | 1 143 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 168.00 | 1 692 595.00 | | 1 225 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 368.00 | 279 511.00 | | -81 368.00 |
HP References: Equipment leasing | 29 197.00 | 30 702.00 | | 29 197.00 |
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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 | 66 750.00 | | 66 750.00 | 66 750.00 |
8B Suppliers and Related Accounts | 69 534.00 | 69 534.00 | | 69 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 536.00 | | 63 536.00 | 63 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 588.00 | 48 915.00 | 11 672.00 | 60 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 905.00 | 187 059.00 | 144 847.00 | 331 905.00 |
