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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 760 373.00 | 732 347.00 | 28 026.00 | 760 373.00 |
AR Technical installations, industrial equipment and tools | 189 406.00 | 164 542.00 | 24 864.00 | 189 406.00 |
AT Other tangible assets | 128 946.00 | 28 583.00 | 100 363.00 | 128 946.00 |
BH Other financial assets | 49 079.00 | | 49 079.00 | 49 079.00 |
BJ TOTAL (I) | 1 585 551.00 | 925 471.00 | 660 080.00 | 1 585 551.00 |
BL Raw materials, supplies | 66 387.00 | | 66 387.00 | 66 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 386 514.00 | | 386 514.00 | 386 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CH Prepaid expenses | 55 806.00 | | 55 806.00 | 55 806.00 |
CJ TOTAL (II) | 526 364.00 | | 526 364.00 | 526 364.00 |
CO Grand total (0 to V) | 2 111 915.00 | 925 471.00 | 1 186 444.00 | 2 111 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 404.00 | 686 404.00 | | 686 404.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 64 020.00 | 63 419.00 | | 64 020.00 |
DH Retained earnings | 11 412.00 | | | 11 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 043.00 | 12 013.00 | | -123 043.00 |
DL TOTAL (I) | 640 547.00 | 763 590.00 | | 640 547.00 |
DU Loans and Debts from Credit Institutions (3) | 137 937.00 | | | 137 937.00 |
DX Trade payables and related accounts | 301 826.00 | 139 494.00 | | 301 826.00 |
DY Tax and social security liabilities | 106 134.00 | 109 098.00 | | 106 134.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 545 897.00 | 248 882.00 | | 545 897.00 |
EE Grand total (I to V) | 1 186 444.00 | 1 012 471.00 | | 1 186 444.00 |
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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 | 955 844.00 | | 955 844.00 | 955 844.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 955 844.00 | | 955 844.00 | 955 844.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 962 473.00 | |
FS Purchases of goods (including customs duties) | | | 302 709.00 | |
FT Inventory change (goods) | | | -56 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 372 177.00 | |
FX Taxes, duties, and similar payments | | | 25 451.00 | |
FY Salaries and Wages | | | 334 444.00 | |
FZ Social Security Contributions | | | 99 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 385.00 | |
GE Other Expenses | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 1 136 397.00 | |
GG - OPERATING RESULT (I - II) | | | -173 924.00 | |
GO Net income from sales of marketable securities | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | 13 347.00 | | 3 581.00 |
HC Reversals of provisions and transfers of expenses | | 2 638.00 | | |
HD Total exceptional income (VII) | 3 581.00 | 15 985.00 | | 3 581.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | 15 985.00 | | -2 121.00 |
HK Income tax | -58 476.00 | | | -58 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 057.00 | 1 234 229.00 | | 967 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 100.00 | 1 222 216.00 | | 1 090 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 043.00 | 12 013.00 | | -123 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7C Grand total | 112.00 | | 112.00 | 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 826.00 | 301 826.00 | | 301 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 120.00 | 444 041.00 | 49 079.00 | 493 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 897.00 | 545 897.00 | | 545 897.00 |
