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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 975.00 | | 256 975.00 | 256 975.00 |
AR Technical installations, industrial equipment and tools | 181 955.00 | 130 521.00 | 51 435.00 | 181 955.00 |
AT Other tangible assets | 473 000.00 | 202 443.00 | 270 558.00 | 473 000.00 |
BH Other financial assets | 33 405.00 | | 33 405.00 | 33 405.00 |
BJ TOTAL (I) | 945 336.00 | 332 963.00 | 612 373.00 | 945 336.00 |
BT Goods | 17 555.00 | | 17 555.00 | 17 555.00 |
BZ Other receivables | 253 157.00 | | 253 157.00 | 253 157.00 |
CF Cash and cash equivalents | 107 274.00 | | 107 274.00 | 107 274.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 383 712.00 | | 383 712.00 | 383 712.00 |
CO Grand total (0 to V) | 1 329 049.00 | 332 963.00 | 996 085.00 | 1 329 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 193 687.00 | | | 193 687.00 |
DH Retained earnings | 88 854.00 | 236 045.00 | | 88 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 688.00 | 46 496.00 | | -34 688.00 |
DL TOTAL (I) | 273 007.00 | 307 696.00 | | 273 007.00 |
DU Loans and Debts from Credit Institutions (3) | 194 818.00 | 203 794.00 | | 194 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 5 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 78 201.00 | 185 860.00 | | 78 201.00 |
DY Tax and social security liabilities | 105 735.00 | 87 375.00 | | 105 735.00 |
EA Other liabilities | 299 324.00 | 136 802.00 | | 299 324.00 |
EC TOTAL (IV) | 723 078.00 | 618 832.00 | | 723 078.00 |
EE Grand total (I to V) | 996 085.00 | 926 528.00 | | 996 085.00 |
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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 | 852 706.00 | | 852 706.00 | 852 706.00 |
FG Production sold - services | 112 317.00 | | 112 317.00 | 112 317.00 |
FJ Net sales | 965 024.00 | | 965 024.00 | 965 024.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 965 030.00 | |
FT Inventory change (goods) | | | -8 867.00 | |
FU Purchases of raw materials and other supplies | | | 214 718.00 | |
FW Other purchases and external expenses | | | 235 688.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 331 528.00 | |
FZ Social Security Contributions | | | 119 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 950.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 971 238.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GL Other interest and similar income | | | 6 537.00 | |
GP Total financial income (V) | | | 6 537.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 259.00 | 14 958.00 | | 7 259.00 |
HD Total exceptional income (VII) | 7 259.00 | 14 958.00 | | 7 259.00 |
HE Exceptional expenses on management operations | 27 485.00 | 9 929.00 | | 27 485.00 |
HH Total exceptional expenses (VIII) | 27 485.00 | 9 929.00 | | 27 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 226.00 | 5 029.00 | | -20 226.00 |
HK Income tax | | 14 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 826.00 | 1 149 683.00 | | 978 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 515.00 | 1 103 186.00 | | 1 013 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 688.00 | 46 496.00 | | -34 688.00 |
HP References: Equipment leasing | 2 110.00 | | | 2 110.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 78 201.00 | 78 201.00 | | 78 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 324.00 | 299 324.00 | | 299 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 289.00 | 258 883.00 | 33 405.00 | 292 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 078.00 | 574 372.00 | 148 706.00 | 723 078.00 |
