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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AR Technical installations, industrial equipment and tools | 47 882.00 | 43 050.00 | 4 832.00 | 47 882.00 |
AT Other tangible assets | 170 954.00 | 141 838.00 | 29 116.00 | 170 954.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 439 826.00 | 184 888.00 | 254 938.00 | 439 826.00 |
BT Goods | 51 635.00 | | 51 635.00 | 51 635.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 61 344.00 | | 61 344.00 | 61 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 009.00 | | 127 009.00 | 127 009.00 |
CO Grand total (0 to V) | 566 834.00 | 184 888.00 | 381 947.00 | 566 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 185 289.00 | 185 289.00 | | 185 289.00 |
DH Retained earnings | 19 777.00 | | | 19 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | 19 777.00 | | -9 905.00 |
DL TOTAL (I) | 203 962.00 | 213 867.00 | | 203 962.00 |
DS Convertible Bond Issues | | 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 784.00 | 96 175.00 | | 50 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 29 040.00 | | 11 031.00 |
DX Trade payables and related accounts | 81 544.00 | 122 294.00 | | 81 544.00 |
DY Tax and social security liabilities | 34 626.00 | 36 728.00 | | 34 626.00 |
EC TOTAL (IV) | 177 985.00 | 284 443.00 | | 177 985.00 |
EE Grand total (I to V) | 381 947.00 | 498 310.00 | | 381 947.00 |
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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 | 953 024.00 | | 953 024.00 | 953 024.00 |
FG Production sold - services | 5 424.00 | | 5 424.00 | 5 424.00 |
FJ Net sales | 958 447.00 | | 958 447.00 | 958 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 958 978.00 | |
FS Purchases of goods (including customs duties) | | | 691 268.00 | |
FT Inventory change (goods) | | | 5 299.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 113 805.00 | |
FZ Social Security Contributions | | | 38 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 414.00 | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | 982 118.00 | |
GG - OPERATING RESULT (I - II) | | | -23 140.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 389.00 | 7 698.00 | | 15 389.00 |
HD Total exceptional income (VII) | 15 389.00 | 7 698.00 | | 15 389.00 |
HE Exceptional expenses on management operations | 316.00 | 552.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 552.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 073.00 | 7 146.00 | | 15 073.00 |
HK Income tax | | 2 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 691.00 | 996 900.00 | | 974 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 595.00 | 977 123.00 | | 984 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | 19 777.00 | | -9 905.00 |
HP References: Equipment leasing | 8 617.00 | 8 617.00 | | 8 617.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8B Suppliers and Related Accounts | 81 544.00 | 81 544.00 | | 81 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 520.00 | 14 030.00 | 490.00 | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 985.00 | 177 985.00 | | 177 985.00 |
