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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 583.00 | | 99 583.00 | 99 583.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 22 313.00 | 2 547.00 | 24 860.00 |
AT Other tangible assets | 338 554.00 | 300 485.00 | 38 069.00 | 338 554.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 493 447.00 | 322 798.00 | 170 650.00 | 493 447.00 |
BL Raw materials, supplies | 7 083.00 | | 7 083.00 | 7 083.00 |
BT Goods | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 9 691.00 | | 9 691.00 | 9 691.00 |
BZ Other receivables | 413 182.00 | 5 341.00 | 407 841.00 | 413 182.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 146 033.00 | | 146 033.00 | 146 033.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 605 730.00 | 5 341.00 | 600 389.00 | 605 730.00 |
CO Grand total (0 to V) | 1 099 177.00 | 328 138.00 | 771 039.00 | 1 099 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 089.00 | 104 146.00 | | 113 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815.00 | 8 944.00 | | -11 815.00 |
DL TOTAL (I) | 109 525.00 | 121 339.00 | | 109 525.00 |
DP Provisions for Risks | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 768.00 | 24 576.00 | | 144 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 854.00 | 83 111.00 | | 187 854.00 |
DX Trade payables and related accounts | 82 882.00 | 172 386.00 | | 82 882.00 |
DY Tax and social security liabilities | 245 510.00 | 216 453.00 | | 245 510.00 |
EA Other liabilities | 500.00 | 2 050.00 | | 500.00 |
EC TOTAL (IV) | 661 514.00 | 498 576.00 | | 661 514.00 |
EE Grand total (I to V) | 771 039.00 | 626 615.00 | | 771 039.00 |
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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 | 62 409.00 | | 62 409.00 | 62 409.00 |
FG Production sold - services | 1 106 001.00 | | 1 106 001.00 | 1 106 001.00 |
FJ Net sales | 1 168 410.00 | | 1 168 410.00 | 1 168 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 188 530.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FT Inventory change (goods) | | | 4 386.00 | |
FU Purchases of raw materials and other supplies | | | 90 027.00 | |
FV Inventory change (raw materials and supplies) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 396 669.00 | |
FX Taxes, duties, and similar payments | | | 28 773.00 | |
FY Salaries and Wages | | | 516 988.00 | |
FZ Social Security Contributions | | | 83 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 341.00 | |
GE Other Expenses | | | 29 965.00 | |
GF Total Operating Expenses (II) | | | 1 189 103.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 9 552.00 | |
GU Total financial expenses (VI) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 834.00 | | | 12 834.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 12 834.00 | 15.00 | | 12 834.00 |
HE Exceptional expenses on management operations | 29 793.00 | 1 458.00 | | 29 793.00 |
HH Total exceptional expenses (VIII) | 29 793.00 | 1 458.00 | | 29 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 959.00 | -1 443.00 | | -16 959.00 |
HK Income tax | -9 067.00 | -9 599.00 | | -9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 567.00 | 1 230 182.00 | | 1 207 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 381.00 | 1 221 238.00 | | 1 219 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 815.00 | 8 944.00 | | -11 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
6T Receivables | | 5 341.00 | | |
7B Total provisions for depreciation | | 5 341.00 | | |
7C Grand total | 6 700.00 | 5 341.00 | 6 700.00 | 6 700.00 |
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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 | 187 854.00 | 187 854.00 | | 187 854.00 |
8B Suppliers and Related Accounts | 82 882.00 | 82 882.00 | | 82 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 974.00 | 444 524.00 | 30 450.00 | 474 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 514.00 | 548 407.00 | 113 107.00 | 661 514.00 |
