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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 123 000.00 | | 123 000.00 |
AR Technical installations, industrial equipment and tools | 30 261.00 | 22 506.00 | 7 755.00 | 30 261.00 |
AT Other tangible assets | 113 591.00 | 96 548.00 | 17 044.00 | 113 591.00 |
BJ TOTAL (I) | 266 852.00 | 242 054.00 | 24 799.00 | 266 852.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 2 661.00 | | 2 661.00 | 2 661.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 29 396.00 | | 29 396.00 | 29 396.00 |
CD Marketable securities | 27 425.00 | | 27 425.00 | 27 425.00 |
CF Cash and cash equivalents | 162 341.00 | | 162 341.00 | 162 341.00 |
CJ TOTAL (II) | 222 918.00 | | 222 918.00 | 222 918.00 |
CO Grand total (0 to V) | 489 771.00 | 242 054.00 | 247 717.00 | 489 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 878.00 | | 3 000.00 |
DG Other reserves | 117 317.00 | 69 574.00 | | 117 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 987.00 | 48 865.00 | | -70 987.00 |
DL TOTAL (I) | 79 329.00 | 150 317.00 | | 79 329.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634.00 | 34 297.00 | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 278.00 | 111 927.00 | | 118 278.00 |
DX Trade payables and related accounts | 5 748.00 | 3 388.00 | | 5 748.00 |
DY Tax and social security liabilities | 29 728.00 | 20 542.00 | | 29 728.00 |
EC TOTAL (IV) | 168 388.00 | 170 153.00 | | 168 388.00 |
EE Grand total (I to V) | 247 717.00 | 320 470.00 | | 247 717.00 |
EG Accrued income and payables due within one year | 14 634.00 | 14 634.00 | | 14 634.00 |
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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 | | | 371 944.00 | |
FJ Net sales | | | 371 944.00 | |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 119.00 | |
FS Purchases of goods (including customs duties) | | | 101 802.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 34 033.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 132 739.00 | |
FZ Social Security Contributions | | | 23 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GB Operating Expenses - Provisions | | | 123 000.00 | |
GE Other Expenses | | | 14 839.00 | |
GF Total Operating Expenses (II) | | | 449 868.00 | |
GG - OPERATING RESULT (I - II) | | | -72 749.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | -5 077.00 | 10 576.00 | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 206.00 | 359 942.00 | | 378 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 193.00 | 311 076.00 | | 449 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 987.00 | 48 865.00 | | -70 987.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 278.00 | 118 278.00 | | 118 278.00 |
VH Loans with a maturity of more than one year at origin | 14 634.00 | | | 14 634.00 |
VK Loans repaid during the year | 19 663.00 | | | 19 663.00 |
VP Miscellaneous | 29 396.00 | | | 29 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 388.00 | 153 754.00 | | 168 388.00 |
