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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 042 073.00 | | 4 042 073.00 | 4 042 073.00 |
AR Technical installations, industrial equipment and tools | 468 804.00 | 443 213.00 | 25 591.00 | 468 804.00 |
AT Other tangible assets | 1 105 270.00 | 983 205.00 | 122 065.00 | 1 105 270.00 |
BB Receivables related to investments | 153 032.00 | | 153 032.00 | 153 032.00 |
BH Other financial assets | 60 036.00 | | 60 036.00 | 60 036.00 |
BJ TOTAL (I) | 6 763 064.00 | 1 426 418.00 | 5 336 646.00 | 6 763 064.00 |
BT Goods | 57 879.00 | | 57 879.00 | 57 879.00 |
BZ Other receivables | 1 320 842.00 | | 1 320 842.00 | 1 320 842.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 420 422.00 | | 420 422.00 | 420 422.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 801 070.00 | | 1 801 070.00 | 1 801 070.00 |
CO Grand total (0 to V) | 8 564 134.00 | 1 426 418.00 | 7 137 716.00 | 8 564 134.00 |
CU Other investments | 933 850.00 | | 933 850.00 | 933 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 26 764.00 | 26 764.00 | | 26 764.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 447 324.00 | 832 715.00 | | 447 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 770.00 | -385 391.00 | | -226 770.00 |
DL TOTAL (I) | 278 118.00 | 504 888.00 | | 278 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 119.00 | 3 191 088.00 | | 3 018 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 220.00 | 28 728.00 | | 34 220.00 |
DX Trade payables and related accounts | 1 726 983.00 | 1 324 182.00 | | 1 726 983.00 |
DY Tax and social security liabilities | 340 742.00 | 528 177.00 | | 340 742.00 |
EA Other liabilities | 1 739 534.00 | 1 756 976.00 | | 1 739 534.00 |
EC TOTAL (IV) | 6 859 598.00 | 6 829 151.00 | | 6 859 598.00 |
EE Grand total (I to V) | 7 137 716.00 | 7 334 039.00 | | 7 137 716.00 |
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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 | 2 520 525.00 | | 2 520 525.00 | 2 520 525.00 |
FJ Net sales | 2 520 525.00 | | 2 520 525.00 | 2 520 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 520 527.00 | |
FT Inventory change (goods) | | | -3 564.00 | |
FU Purchases of raw materials and other supplies | | | 636 585.00 | |
FW Other purchases and external expenses | | | 738 583.00 | |
FX Taxes, duties, and similar payments | | | 104 709.00 | |
FY Salaries and Wages | | | 814 540.00 | |
FZ Social Security Contributions | | | 290 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 624.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | -110 473.00 | |
GL Other interest and similar income | | | 26 908.00 | |
GP Total financial income (V) | | | 26 908.00 | |
GR Interest and similar expenses | | | 136 499.00 | |
GU Total financial expenses (VI) | | | 136 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 445.00 | 152 495.00 | | 28 445.00 |
HD Total exceptional income (VII) | 28 445.00 | 152 495.00 | | 28 445.00 |
HE Exceptional expenses on management operations | 35 150.00 | 47 840.00 | | 35 150.00 |
HH Total exceptional expenses (VIII) | 35 150.00 | 47 840.00 | | 35 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | 104 655.00 | | -6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 880.00 | 2 737 422.00 | | 2 575 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 649.00 | 3 122 814.00 | | 2 802 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 770.00 | -385 391.00 | | -226 770.00 |
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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
8B Suppliers and Related Accounts | 1 726 983.00 | 1 726 983.00 | | 1 726 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 534.00 | 1 739 534.00 | | 1 739 534.00 |
VG Loans with a maturity of up to one year at origin | 3 018 119.00 | 2 503 871.00 | 514 247.00 | 3 018 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 742.00 | 340 742.00 | | 340 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 075.00 | 1 322 007.00 | 213 068.00 | 1 535 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 598.00 | 6 345 351.00 | 514 247.00 | 6 859 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
