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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 653.00 | | 121 653.00 | 121 653.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 9 088.00 | 6 836.00 | 15 924.00 |
AT Other tangible assets | 294 439.00 | 229 945.00 | 64 494.00 | 294 439.00 |
AV Fixed assets in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
AX Advances and down payments | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 33 756.00 | | 33 756.00 | 33 756.00 |
BJ TOTAL (I) | 491 771.00 | 239 033.00 | 252 738.00 | 491 771.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BT Goods | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
BZ Other receivables | 216 827.00 | 1 290.00 | 215 537.00 | 216 827.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 65 428.00 | | 65 428.00 | 65 428.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 323 368.00 | 1 290.00 | 322 078.00 | 323 368.00 |
CO Grand total (0 to V) | 815 139.00 | 240 323.00 | 574 815.00 | 815 139.00 |
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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 | 14 585.00 | 14 585.00 | | 14 585.00 |
DH Retained earnings | -12 911.00 | | | -12 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 409.00 | -12 911.00 | | -115 409.00 |
DL TOTAL (I) | -105 350.00 | 10 059.00 | | -105 350.00 |
DU Loans and Debts from Credit Institutions (3) | 254 547.00 | 185 118.00 | | 254 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 32 082.00 | | 33 978.00 |
DX Trade payables and related accounts | 137 565.00 | 237 136.00 | | 137 565.00 |
DY Tax and social security liabilities | 206 514.00 | 232 136.00 | | 206 514.00 |
EA Other liabilities | 47 560.00 | | | 47 560.00 |
EC TOTAL (IV) | 680 165.00 | 686 472.00 | | 680 165.00 |
EE Grand total (I to V) | 574 815.00 | 696 531.00 | | 574 815.00 |
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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 | 53 917.00 | | 53 917.00 | 53 917.00 |
FG Production sold - services | 989 225.00 | | 989 225.00 | 989 225.00 |
FJ Net sales | 1 043 142.00 | | 1 043 142.00 | 1 043 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 052 743.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 84 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 411 077.00 | |
FX Taxes, duties, and similar payments | | | 30 398.00 | |
FY Salaries and Wages | | | 485 720.00 | |
FZ Social Security Contributions | | | 79 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GB Operating Expenses - Provisions | | | 1 290.00 | |
GE Other Expenses | | | 28 878.00 | |
GF Total Operating Expenses (II) | | | 1 162 670.00 | |
GG - OPERATING RESULT (I - II) | | | -109 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 16 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | 6 000.00 | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | 6 000.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 1 506.00 | 1 239.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 239.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | 4 761.00 | | 2 501.00 |
HK Income tax | -4 400.00 | -5 867.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 802.00 | 1 143 512.00 | | 1 060 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 210.00 | 1 156 423.00 | | 1 176 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 409.00 | -12 911.00 | | -115 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 290.00 | | |
7B Total provisions for depreciation | | 1 290.00 | | |
7C Grand total | | 1 290.00 | | |
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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 | 33 978.00 | 33 978.00 | | 33 978.00 |
8B Suppliers and Related Accounts | 137 565.00 | 137 565.00 | | 137 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 560.00 | 47 560.00 | | 47 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 088.00 | 238 333.00 | 33 756.00 | 272 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 165.00 | 531 068.00 | 149 097.00 | 680 165.00 |
