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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 24 176.00 | 22 227.00 | 1 949.00 | 24 176.00 |
AT Other tangible assets | 61 923.00 | 33 701.00 | 28 221.00 | 61 923.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 171 301.00 | 55 928.00 | 115 372.00 | 171 301.00 |
BL Raw materials, supplies | 18 978.00 | | 18 978.00 | 18 978.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 277 722.00 | 23 690.00 | 254 032.00 | 277 722.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 39 104.00 | | 39 104.00 | 39 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 294.00 | 23 690.00 | 337 604.00 | 361 294.00 |
CO Grand total (0 to V) | 532 595.00 | 79 618.00 | 452 976.00 | 532 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 606.00 | 89 606.00 | | 89 606.00 |
DH Retained earnings | 45 442.00 | 57 144.00 | | 45 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 260.00 | 18 298.00 | | -129 260.00 |
DL TOTAL (I) | 14 587.00 | 173 847.00 | | 14 587.00 |
DU Loans and Debts from Credit Institutions (3) | 25 546.00 | | | 25 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 824.00 | | 1 733.00 |
DX Trade payables and related accounts | 291 732.00 | 322 920.00 | | 291 732.00 |
DY Tax and social security liabilities | 51 503.00 | 63 085.00 | | 51 503.00 |
EA Other liabilities | 5 262.00 | 1 555.00 | | 5 262.00 |
EB Prepaid income (2) | 62 613.00 | 23 444.00 | | 62 613.00 |
EC TOTAL (IV) | 438 389.00 | 412 828.00 | | 438 389.00 |
EE Grand total (I to V) | 452 976.00 | 586 675.00 | | 452 976.00 |
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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 | | | 8 427.00 | |
FD Production sold - goods | | | 1 051 858.00 | |
FJ Net sales | | | 1 060 285.00 | |
FM Inventory production | | | -12 475.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 851.00 | |
FR Total operating income (I) | | | 1 064 661.00 | |
FU Purchases of raw materials and other supplies | | | 173 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 570 508.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 273 128.00 | |
FZ Social Security Contributions | | | 145 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 1 190 197.00 | |
GG - OPERATING RESULT (I - II) | | | -125 535.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | 3 234.00 | 1 957.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | -127.00 | | -3 234.00 |
HK Income tax | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 669.00 | 1 282 242.00 | | 1 064 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 929.00 | 1 263 944.00 | | 1 193 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 260.00 | 18 298.00 | | -129 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 274.00 | 5 835.00 | | 53 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 274.00 | 5 835.00 | | 53 274.00 |
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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 | 291 732.00 | 291 732.00 | | 291 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
8L Deferred income | 62 613.00 | 62 613.00 | | 62 613.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 277 722.00 | | | 277 722.00 |
VH Loans with a maturity of more than one year at origin | 25 546.00 | 7 333.00 | 18 213.00 | 25 546.00 |
VJ Loans taken out during the year | 29 770.00 | | | 29 770.00 |
VK Loans repaid during the year | 4 224.00 | | | 4 224.00 |
VP Miscellaneous | 25 099.00 | | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 503.00 | 51 503.00 | | 51 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 022.00 | 275 306.00 | 27 716.00 | 303 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 389.00 | 420 176.00 | 18 213.00 | 438 389.00 |
