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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 667.00 | 10 484.00 | 183.00 | 10 667.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 542 986.00 | 101 403.00 | 441 583.00 | 542 986.00 |
BX Customers and related accounts | 118 823.00 | | 118 823.00 | 118 823.00 |
BZ Other receivables | 56 989.00 | | 56 989.00 | 56 989.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 183 468.00 | | 183 468.00 | 183 468.00 |
CO Grand total (0 to V) | 726 454.00 | 101 403.00 | 625 051.00 | 726 454.00 |
CU Other investments | 400 000.00 | 90 000.00 | 310 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 938.00 | 58 278.00 | | 125 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 306.00 | 67 660.00 | | -45 306.00 |
DL TOTAL (I) | 81 732.00 | 127 038.00 | | 81 732.00 |
DP Provisions for Risks | 20 363.00 | | | 20 363.00 |
DR TOTAL (IV) | 20 363.00 | | | 20 363.00 |
DU Loans and Debts from Credit Institutions (3) | 263 153.00 | | | 263 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 934.00 | | 584.00 |
DX Trade payables and related accounts | 77 538.00 | 75 068.00 | | 77 538.00 |
DY Tax and social security liabilities | 87 604.00 | 73 120.00 | | 87 604.00 |
EA Other liabilities | 94 075.00 | 2 667.00 | | 94 075.00 |
EC TOTAL (IV) | 522 955.00 | 151 790.00 | | 522 955.00 |
EE Grand total (I to V) | 625 051.00 | 278 828.00 | | 625 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 756.00 | | 597 756.00 | 597 756.00 |
FJ Net sales | 597 756.00 | | 597 756.00 | 597 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FR Total operating income (I) | | | 600 290.00 | |
FU Purchases of raw materials and other supplies | | | 18 657.00 | |
FW Other purchases and external expenses | | | 125 154.00 | |
FX Taxes, duties, and similar payments | | | 16 424.00 | |
FY Salaries and Wages | | | 326 162.00 | |
FZ Social Security Contributions | | | 37 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 525 097.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 95 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 213.00 | | |
HD Total exceptional income (VII) | | 18 213.00 | | |
HE Exceptional expenses on management operations | 446.00 | 20 864.00 | | 446.00 |
HG Exceptional depreciation and provisions | 20 363.00 | | | 20 363.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | 20 864.00 | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 809.00 | -2 651.00 | | -20 809.00 |
HK Income tax | 4 571.00 | 11 326.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 313.00 | 673 137.00 | | 600 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 618.00 | 605 476.00 | | 645 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 306.00 | 67 660.00 | | -45 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 363.00 | | |
7C Grand total | | 20 363.00 | | |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 77 538.00 | 77 538.00 | | 77 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 075.00 | 94 075.00 | | 94 075.00 |
VG Loans with a maturity of up to one year at origin | 263 153.00 | 41 373.00 | 172 704.00 | 263 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 604.00 | 87 604.00 | | 87 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 545.00 | 177 145.00 | 2 400.00 | 179 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 955.00 | 301 175.00 | 172 704.00 | 522 955.00 |
