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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 2 900 000.00 | 185 851.00 | 2 714 149.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 33 343.00 | 12 531.00 | 20 813.00 | 33 343.00 |
AT Other tangible assets | 122 225.00 | 95 271.00 | 26 953.00 | 122 225.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 3 070 106.00 | 295 289.00 | 2 774 817.00 | 3 070 106.00 |
BT Goods | 220 530.00 | | 220 530.00 | 220 530.00 |
BX Customers and related accounts | 95 950.00 | 30 000.00 | 65 950.00 | 95 950.00 |
BZ Other receivables | 74 793.00 | 9 132.00 | 65 662.00 | 74 793.00 |
CF Cash and cash equivalents | 106 334.00 | | 106 334.00 | 106 334.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 498 637.00 | 39 132.00 | 459 505.00 | 498 637.00 |
CO Grand total (0 to V) | 3 568 742.00 | 334 421.00 | 3 234 322.00 | 3 568 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 000.00 | 10 000.00 | | 966 000.00 |
DH Retained earnings | -70 296.00 | -233 426.00 | | -70 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 171.00 | 163 130.00 | | 116 171.00 |
DL TOTAL (I) | 1 011 875.00 | -60 296.00 | | 1 011 875.00 |
DS Convertible Bond Issues | | 1 214 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 414 529.00 | 1 392 084.00 | | 1 414 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 672.00 | 54 138.00 | | 296 672.00 |
DX Trade payables and related accounts | 384 152.00 | 447 087.00 | | 384 152.00 |
DY Tax and social security liabilities | 78 904.00 | 77 107.00 | | 78 904.00 |
EA Other liabilities | 48 191.00 | 126 407.00 | | 48 191.00 |
EC TOTAL (IV) | 2 222 447.00 | 3 311 042.00 | | 2 222 447.00 |
EE Grand total (I to V) | 3 234 322.00 | 3 250 746.00 | | 3 234 322.00 |
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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 | 2 402 149.00 | | 2 402 149.00 | 2 402 149.00 |
FG Production sold - services | 58 299.00 | | 58 299.00 | 58 299.00 |
FJ Net sales | 2 460 448.00 | | 2 460 448.00 | 2 460 448.00 |
FO Operating subsidies | | | 12 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 484 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 273.00 | |
FT Inventory change (goods) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 264 422.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 296 854.00 | |
FZ Social Security Contributions | | | 113 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 296 294.00 | |
GG - OPERATING RESULT (I - II) | | | 188 303.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 49 076.00 | |
GU Total financial expenses (VI) | | | 49 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 048.00 | 20.00 | | 12 048.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 12 685.00 | 20.00 | | 12 685.00 |
HE Exceptional expenses on management operations | 32 933.00 | 20 552.00 | | 32 933.00 |
HH Total exceptional expenses (VIII) | 32 933.00 | 20 552.00 | | 32 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 248.00 | -20 533.00 | | -20 248.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 299.00 | 2 555 390.00 | | 2 497 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 129.00 | 2 392 259.00 | | 2 381 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 171.00 | 163 130.00 | | 116 171.00 |
HP References: Equipment leasing | 3 694.00 | | | 3 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 768.00 | 30 000.00 | 637.00 | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | 30 000.00 | 637.00 | 9 768.00 |
7C Grand total | 9 768.00 | 30 000.00 | 637.00 | 9 768.00 |
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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 | 296 672.00 | 296 672.00 | | 296 672.00 |
8B Suppliers and Related Accounts | 384 152.00 | 384 152.00 | | 384 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 191.00 | 48 191.00 | | 48 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 675.00 | 171 773.00 | 12 902.00 | 184 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 447.00 | 907 979.00 | 416 894.00 | 2 222 447.00 |
