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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 5 315.00 | | 5 315.00 | 5 315.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 2 346.00 | | 2 346.00 | 2 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 772 775.00 | | 772 775.00 | 772 775.00 |
CF Cash and cash equivalents | 123 024.00 | | 123 024.00 | 123 024.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 900 944.00 | | 900 944.00 | 900 944.00 |
CO Grand total (0 to V) | 906 260.00 | | 906 260.00 | 906 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 622.00 | 7 622.00 | | 267 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 763.00 | 75 000.00 | | 3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | -71 237.00 | | 2 554.00 |
DL TOTAL (I) | 274 701.00 | 12 148.00 | | 274 701.00 |
DU Loans and Debts from Credit Institutions (3) | 553 543.00 | 683 115.00 | | 553 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 305 249.00 | | 1 258.00 |
DX Trade payables and related accounts | 19 285.00 | 22 895.00 | | 19 285.00 |
DY Tax and social security liabilities | 57 472.00 | 88 457.00 | | 57 472.00 |
EA Other liabilities | | 5 381.00 | | |
EC TOTAL (IV) | 631 559.00 | 1 105 098.00 | | 631 559.00 |
EE Grand total (I to V) | 906 260.00 | 1 117 245.00 | | 906 260.00 |
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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 | | | 746 019.00 | |
FJ Net sales | | | 746 019.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 747 917.00 | |
FS Purchases of goods (including customs duties) | | | 215 583.00 | |
FT Inventory change (goods) | | | 3 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 96 618.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 210 582.00 | |
FZ Social Security Contributions | | | 77 988.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 642 260.00 | |
GG - OPERATING RESULT (I - II) | | | 105 656.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 806 068.00 | | | 806 068.00 |
HH Total exceptional expenses (VIII) | 897 267.00 | | | 897 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 199.00 | | | -91 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | -71 237.00 | | 2 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 585.00 | | | 936 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 5 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 269.00 | | | 211 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 5 315.00 | | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 553 543.00 | 127 817.00 | 408 288.00 | 553 543.00 |
VK Loans repaid during the year | 129 457.00 | | | 129 457.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 636.00 | 774 321.00 | 5 315.00 | 779 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 559.00 | 205 832.00 | 408 286.00 | 631 559.00 |
