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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 236 309.00 | 202 999.00 | 33 310.00 | 236 309.00 |
AT Other tangible assets | 520 146.00 | 371 258.00 | 148 888.00 | 520 146.00 |
BH Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
BJ TOTAL (I) | 1 002 938.00 | 574 256.00 | 428 682.00 | 1 002 938.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 182 717.00 | | 182 717.00 | 182 717.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 39 992.00 | | 39 992.00 | 39 992.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 237 268.00 | | 237 268.00 | 237 268.00 |
CO Grand total (0 to V) | 1 240 207.00 | 574 256.00 | 665 950.00 | 1 240 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 461 891.00 | 576 960.00 | | 461 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 909.00 | 70 930.00 | | -57 909.00 |
DL TOTAL (I) | 445 905.00 | 689 814.00 | | 445 905.00 |
DU Loans and Debts from Credit Institutions (3) | 52 271.00 | 646.00 | | 52 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 507.00 | 54 590.00 | | 48 507.00 |
DX Trade payables and related accounts | 9 332.00 | 366.00 | | 9 332.00 |
DY Tax and social security liabilities | 109 935.00 | 93 957.00 | | 109 935.00 |
EA Other liabilities | | 17 940.00 | | |
EC TOTAL (IV) | 220 045.00 | 167 499.00 | | 220 045.00 |
EE Grand total (I to V) | 665 950.00 | 857 313.00 | | 665 950.00 |
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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 | 2 758 289.00 | | 2 758 289.00 | 2 758 289.00 |
FJ Net sales | 2 758 289.00 | | 2 758 289.00 | 2 758 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 761 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 178.00 | |
FT Inventory change (goods) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | 9 399.00 | |
FW Other purchases and external expenses | | | 357 911.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 442 155.00 | |
FZ Social Security Contributions | | | 172 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 418.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 840 058.00 | |
GG - OPERATING RESULT (I - II) | | | -78 857.00 | |
GL Other interest and similar income | | | 11 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 773.00 | |
GP Total financial income (V) | | | 12 316.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 794.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 82.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 1 876.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 344.00 | 45.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 45.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 656.00 | 1 831.00 | | 11 656.00 |
HK Income tax | | 25 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 517.00 | 2 816 287.00 | | 2 785 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 426.00 | 2 745 356.00 | | 2 843 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 909.00 | 70 930.00 | | -57 909.00 |
HP References: Equipment leasing | 20 673.00 | 8 430.00 | | 20 673.00 |
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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 | 48 507.00 | 48 507.00 | | 48 507.00 |
8B Suppliers and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 670.00 | 195 229.00 | 32 440.00 | 227 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 045.00 | 220 045.00 | | 220 045.00 |
