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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 | 4 094.00 | 1 840.00 | 2 254.00 | 4 094.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 287 914.00 | | 287 914.00 | 287 914.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 15 101.00 | | 15 101.00 |
AT Other tangible assets | 189 188.00 | 126 586.00 | 62 602.00 | 189 188.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
BJ TOTAL (I) | 518 943.00 | 151 417.00 | 367 526.00 | 518 943.00 |
BP Services in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BT Goods | 141 300.00 | | 141 300.00 | 141 300.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 47 948.00 | 6 350.00 | 41 598.00 | 47 948.00 |
BZ Other receivables | 28 056.00 | | 28 056.00 | 28 056.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 231 939.00 | 6 350.00 | 225 589.00 | 231 939.00 |
CO Grand total (0 to V) | 750 882.00 | 157 767.00 | 593 115.00 | 750 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | 80 040.00 | | 80 040.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 24 174.00 | 67 076.00 | | 24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 536.00 | -42 902.00 | | -70 536.00 |
DL TOTAL (I) | 41 683.00 | 112 218.00 | | 41 683.00 |
DU Loans and Debts from Credit Institutions (3) | 244 501.00 | 267 487.00 | | 244 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 354.00 | | 294.00 |
DW Advances and down payments received on current orders | 132 104.00 | 121 195.00 | | 132 104.00 |
DX Trade payables and related accounts | 139 370.00 | 118 141.00 | | 139 370.00 |
DY Tax and social security liabilities | 34 686.00 | 30 698.00 | | 34 686.00 |
EA Other liabilities | 478.00 | 388.00 | | 478.00 |
EC TOTAL (IV) | 551 433.00 | 538 262.00 | | 551 433.00 |
EE Grand total (I to V) | 593 115.00 | 650 480.00 | | 593 115.00 |
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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 | | | 948 792.00 | |
FG Production sold - services | | | 254 449.00 | |
FJ Net sales | | | 1 203 242.00 | |
FM Inventory production | | | -18 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 245.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 195 113.00 | |
FS Purchases of goods (including customs duties) | | | 449 841.00 | |
FT Inventory change (goods) | | | 29 849.00 | |
FU Purchases of raw materials and other supplies | | | 109 738.00 | |
FW Other purchases and external expenses | | | 241 325.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 250 445.00 | |
FZ Social Security Contributions | | | 149 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 273 611.00 | |
GG - OPERATING RESULT (I - II) | | | -78 498.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 40 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | 874.00 | | 2 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 40 874.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 303.00 | 483.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 9 030.00 | | | 9 030.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 9 332.00 | 1 108.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 168.00 | 39 766.00 | | 13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 621.00 | 1 406 970.00 | | 1 217 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 157.00 | 1 449 872.00 | | 1 288 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 536.00 | -42 902.00 | | -70 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | | 6 350.00 |
7C Grand total | 6 350.00 | | | 6 350.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 139 370.00 | 139 370.00 | | 139 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 360.00 | 86 831.00 | 14 529.00 | 101 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 329.00 | 267 554.00 | 151 775.00 | 419 329.00 |
