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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
AR Technical installations, industrial equipment and tools | 383 484.00 | 294 786.00 | 88 698.00 | 383 484.00 |
AT Other tangible assets | 1 266 656.00 | 820 437.00 | 446 220.00 | 1 266 656.00 |
BH Other financial assets | 32 058.00 | | 32 058.00 | 32 058.00 |
BJ TOTAL (I) | 4 399 464.00 | 1 115 732.00 | 3 283 733.00 | 4 399 464.00 |
BL Raw materials, supplies | 58 693.00 | | 58 693.00 | 58 693.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 380 502.00 | | 380 502.00 | 380 502.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 218 602.00 | | 218 602.00 | 218 602.00 |
CH Prepaid expenses | 35 225.00 | | 35 225.00 | 35 225.00 |
CJ TOTAL (II) | 695 966.00 | | 695 966.00 | 695 966.00 |
CO Grand total (0 to V) | 5 095 430.00 | 1 115 732.00 | 3 979 699.00 | 5 095 430.00 |
CU Other investments | 891 757.00 | | 891 757.00 | 891 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -142 027.00 | -249 765.00 | | -142 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 284.00 | 107 738.00 | | -30 284.00 |
DK Regulated provisions | 54 004.00 | 45 903.00 | | 54 004.00 |
DL TOTAL (I) | -110 808.00 | -88 624.00 | | -110 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 606.00 | 2 017 859.00 | | 1 894 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 279 496.00 | 104 370.00 | | 279 496.00 |
DY Tax and social security liabilities | 320 574.00 | 381 300.00 | | 320 574.00 |
EA Other liabilities | 1 595 656.00 | 1 592 365.00 | | 1 595 656.00 |
EC TOTAL (IV) | 4 090 506.00 | 4 096 069.00 | | 4 090 506.00 |
EE Grand total (I to V) | 3 979 699.00 | 4 007 445.00 | | 3 979 699.00 |
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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 | 3 362 451.00 | 51 072.00 | 3 413 522.00 | 3 362 451.00 |
FG Production sold - services | 440 616.00 | | 440 616.00 | 440 616.00 |
FJ Net sales | 3 803 067.00 | 51 072.00 | 3 854 138.00 | 3 803 067.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 854 254.00 | |
FU Purchases of raw materials and other supplies | | | 970 562.00 | |
FV Inventory change (raw materials and supplies) | | | 9 554.00 | |
FW Other purchases and external expenses | | | 891 428.00 | |
FX Taxes, duties, and similar payments | | | 87 293.00 | |
FY Salaries and Wages | | | 1 289 301.00 | |
FZ Social Security Contributions | | | 421 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 377.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 842 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 90 168.00 | |
GU Total financial expenses (VI) | | | 90 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 876.00 | 65 163.00 | | 57 876.00 |
HD Total exceptional income (VII) | 57 876.00 | 65 163.00 | | 57 876.00 |
HE Exceptional expenses on management operations | 6 346.00 | 39 038.00 | | 6 346.00 |
HG Exceptional depreciation and provisions | 8 161.00 | 10 801.00 | | 8 161.00 |
HH Total exceptional expenses (VIII) | 14 447.00 | 49 839.00 | | 14 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 429.00 | 15 324.00 | | 43 429.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 189.00 | 4 330 319.00 | | 3 916 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 474.00 | 4 222 580.00 | | 3 946 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 284.00 | 107 738.00 | | -30 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 903.00 | 8 101.00 | | 45 903.00 |
7C Grand total | 45 903.00 | 8 101.00 | | 45 903.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 279 496.00 | 279 496.00 | | 279 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 656.00 | 1 595 656.00 | | 1 595 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 579.00 | 418 521.00 | 32 058.00 | 450 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 506.00 | 3 154 686.00 | 935 820.00 | 4 090 506.00 |
