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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 26 225.00 | 16 081.00 | 10 144.00 | 26 225.00 |
AT Other tangible assets | 301 394.00 | 66 625.00 | 234 769.00 | 301 394.00 |
AV Fixed assets in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 652 242.00 | 82 706.00 | 569 535.00 | 652 242.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 99 001.00 | | 99 001.00 | 99 001.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 132 400.00 | | 132 400.00 | 132 400.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 269 892.00 | | 269 892.00 | 269 892.00 |
CO Grand total (0 to V) | 922 134.00 | 82 706.00 | 839 428.00 | 922 134.00 |
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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 | 227 912.00 | 136 755.00 | | 227 912.00 |
DH Retained earnings | 4 525.00 | 4 525.00 | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 153.00 | 91 156.00 | | -53 153.00 |
DL TOTAL (I) | 187 668.00 | 240 821.00 | | 187 668.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 658.00 | 5 336.00 | | 169 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 525.00 | 265 961.00 | | 224 525.00 |
DX Trade payables and related accounts | 82 498.00 | 74 736.00 | | 82 498.00 |
DY Tax and social security liabilities | 36 352.00 | 43 707.00 | | 36 352.00 |
DZ Fixed asset liabilities and related accounts | 99 727.00 | | | 99 727.00 |
EC TOTAL (IV) | 612 759.00 | 389 740.00 | | 612 759.00 |
EE Grand total (I to V) | 839 428.00 | 630 561.00 | | 839 428.00 |
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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 | 711 283.00 | | 711 283.00 | 711 283.00 |
FJ Net sales | 711 283.00 | | 711 283.00 | 711 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 723 629.00 | |
FU Purchases of raw materials and other supplies | | | 136 981.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 292 266.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 224 612.00 | |
FZ Social Security Contributions | | | 42 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 764 925.00 | |
GG - OPERATING RESULT (I - II) | | | -41 295.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 629.00 | 896 490.00 | | 723 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 782.00 | 805 334.00 | | 776 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 153.00 | 91 156.00 | | -53 153.00 |
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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 | | 39 000.00 | | |
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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 | 224 525.00 | 224 525.00 | | 224 525.00 |
8B Suppliers and Related Accounts | 82 498.00 | 82 498.00 | | 82 498.00 |
8D Social Security and Other Social Organizations | 36 352.00 | 36 352.00 | | 36 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 727.00 | 99 727.00 | | 99 727.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 169 658.00 | 22 800.00 | 114 000.00 | 169 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 792.00 | 99 743.00 | 49.00 | 99 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 759.00 | 465 901.00 | 114 000.00 | 612 759.00 |
