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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 35 793.00 | 30 556.00 | 5 237.00 | 35 793.00 |
AT Other tangible assets | 260 501.00 | 132 823.00 | 127 678.00 | 260 501.00 |
AV Fixed assets in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 17 824.00 | | 17 824.00 | 17 824.00 |
BJ TOTAL (I) | 480 405.00 | 163 379.00 | 317 026.00 | 480 405.00 |
BL Raw materials, supplies | 17 185.00 | | 17 185.00 | 17 185.00 |
BT Goods | 18 624.00 | | 18 624.00 | 18 624.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 22 679.00 | | 22 679.00 | 22 679.00 |
CD Marketable securities | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 62 265.00 | | 62 265.00 | 62 265.00 |
CH Prepaid expenses | 59 610.00 | | 59 610.00 | 59 610.00 |
CJ TOTAL (II) | 184 319.00 | | 184 319.00 | 184 319.00 |
CO Grand total (0 to V) | 664 724.00 | 163 379.00 | 501 345.00 | 664 724.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 548.00 | 98 865.00 | | 99 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 477.00 | 681.00 | | -10 477.00 |
DL TOTAL (I) | 90 169.00 | 100 646.00 | | 90 169.00 |
DU Loans and Debts from Credit Institutions (3) | 212 909.00 | 261 503.00 | | 212 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 390.00 | 38 180.00 | | 50 390.00 |
DX Trade payables and related accounts | 70 488.00 | 47 036.00 | | 70 488.00 |
DY Tax and social security liabilities | 77 391.00 | 87 851.00 | | 77 391.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 411 175.00 | 434 771.00 | | 411 175.00 |
EE Grand total (I to V) | 501 345.00 | 535 417.00 | | 501 345.00 |
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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 | 70 834.00 | | 70 834.00 | 70 834.00 |
FG Production sold - services | 742 955.00 | | 742 955.00 | 742 955.00 |
FJ Net sales | 813 789.00 | | 813 789.00 | 813 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 815 471.00 | |
FS Purchases of goods (including customs duties) | | | 39 497.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FU Purchases of raw materials and other supplies | | | 38 259.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 338 169.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 269 357.00 | |
FZ Social Security Contributions | | | 94 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 196.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 821 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 2 533.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 2 533.00 | | 555.00 |
HE Exceptional expenses on management operations | -200.00 | 242.00 | | -200.00 |
HH Total exceptional expenses (VIII) | -200.00 | 242.00 | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 2 291.00 | | 755.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 029.00 | 814 973.00 | | 816 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 506.00 | 814 292.00 | | 826 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 477.00 | 681.00 | | -10 477.00 |
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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 | 50 390.00 | 50 390.00 | | 50 390.00 |
8B Suppliers and Related Accounts | 70 486.00 | 70 486.00 | | 70 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 435.00 | 84 610.00 | 17 824.00 | 102 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 175.00 | 248 121.00 | 163 054.00 | 411 175.00 |
