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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 886.00 | | 149 886.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 23 441.00 | 23 441.00 | | 23 441.00 |
AT Other tangible assets | 6 509.00 | 4 076.00 | 2 433.00 | 6 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 937.00 | 27 518.00 | 152 419.00 | 179 937.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 38 015.00 | 3 392.00 | 34 623.00 | 38 015.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 689.00 | | 85 689.00 | 85 689.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 163 173.00 | 3 392.00 | 159 781.00 | 163 173.00 |
CO Grand total (0 to V) | 343 110.00 | 30 910.00 | 312 200.00 | 343 110.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 229 927.00 | 228 812.00 | | 229 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 537.00 | 1 115.00 | | -98 537.00 |
DL TOTAL (I) | 173 314.00 | 271 850.00 | | 173 314.00 |
DQ Provisions for Expenses | 32 031.00 | 32 031.00 | | 32 031.00 |
DR TOTAL (IV) | 32 031.00 | 32 031.00 | | 32 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DW Advances and down payments received on current orders | 25 928.00 | | | 25 928.00 |
DX Trade payables and related accounts | 27 203.00 | 50 826.00 | | 27 203.00 |
DY Tax and social security liabilities | 42 924.00 | 82 785.00 | | 42 924.00 |
EA Other liabilities | 10 800.00 | 2 620.00 | | 10 800.00 |
EC TOTAL (IV) | 106 855.00 | 138 249.00 | | 106 855.00 |
EE Grand total (I to V) | 312 200.00 | 442 131.00 | | 312 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 273.00 | 87 064.00 | 536 337.00 | 449 273.00 |
FJ Net sales | 449 273.00 | 87 064.00 | 536 337.00 | 449 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 236.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 631 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 327.00 | |
FV Inventory change (raw materials and supplies) | | | 14 469.00 | |
FW Other purchases and external expenses | | | 161 710.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 225 978.00 | |
FZ Social Security Contributions | | | 102 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 663.00 | |
GF Total Operating Expenses (II) | | | 749 862.00 | |
GG - OPERATING RESULT (I - II) | | | -118 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 658.00 | 2 763.00 | | 17 658.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 126 190.00 | | |
HD Total exceptional income (VII) | 23 158.00 | 128 953.00 | | 23 158.00 |
HE Exceptional expenses on management operations | 3 032.00 | 28 701.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HG Exceptional depreciation and provisions | 391.00 | 32 031.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 130 732.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 735.00 | -1 780.00 | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 773.00 | 960 855.00 | | 654 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 309.00 | 959 740.00 | | 753 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 537.00 | 1 115.00 | | -98 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 962.00 | | 94 570.00 | 97 962.00 |
7B Total provisions for depreciation | 97 962.00 | | 94 570.00 | 97 962.00 |
7C Grand total | 97 962.00 | | 94 570.00 | 97 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 924.00 | 42 924.00 | | 42 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 483.00 | 67 483.00 | | 67 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 927.00 | 80 927.00 | | 80 927.00 |
