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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 167.00 | 8 167.00 | | 8 167.00 |
AH Goodwill | 482 322.00 | 50 000.00 | 432 322.00 | 482 322.00 |
AP Buildings | 104 688.00 | 102 346.00 | 2 342.00 | 104 688.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 20 240.00 | | 20 240.00 |
AT Other tangible assets | 605 510.00 | 428 302.00 | 177 208.00 | 605 510.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 1 226 870.00 | 609 055.00 | 617 815.00 | 1 226 870.00 |
BL Raw materials, supplies | 9 151.00 | | 9 151.00 | 9 151.00 |
BT Goods | 509 102.00 | 104 559.00 | 404 543.00 | 509 102.00 |
BX Customers and related accounts | 102 952.00 | | 102 952.00 | 102 952.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 80 863.00 | | 80 863.00 | 80 863.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 723 311.00 | 104 559.00 | 618 752.00 | 723 311.00 |
CO Grand total (0 to V) | 1 950 181.00 | 713 615.00 | 1 236 567.00 | 1 950 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 948.00 | 197 948.00 | | 197 948.00 |
DD Legal reserve (1) | 19 795.00 | 19 795.00 | | 19 795.00 |
DH Retained earnings | -68 609.00 | -69 648.00 | | -68 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 1 040.00 | | 27.00 |
DL TOTAL (I) | 149 161.00 | 149 134.00 | | 149 161.00 |
DU Loans and Debts from Credit Institutions (3) | 294 629.00 | 483 334.00 | | 294 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 526.00 | 658 863.00 | | 498 526.00 |
DX Trade payables and related accounts | 200 648.00 | 211 787.00 | | 200 648.00 |
DY Tax and social security liabilities | 76 936.00 | 93 730.00 | | 76 936.00 |
EA Other liabilities | 16 666.00 | 11 318.00 | | 16 666.00 |
EC TOTAL (IV) | 1 087 406.00 | 1 459 032.00 | | 1 087 406.00 |
EE Grand total (I to V) | 1 236 567.00 | 1 608 167.00 | | 1 236 567.00 |
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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 | 758 104.00 | | 758 104.00 | 758 104.00 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 113 511.00 | | 113 511.00 | 113 511.00 |
FJ Net sales | 871 813.00 | | 871 813.00 | 871 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 592.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 992 393.00 | |
FS Purchases of goods (including customs duties) | | | 250 902.00 | |
FT Inventory change (goods) | | | 245 988.00 | |
FU Purchases of raw materials and other supplies | | | 10 629.00 | |
FV Inventory change (raw materials and supplies) | | | 18 121.00 | |
FW Other purchases and external expenses | | | 207 389.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 210 331.00 | |
FZ Social Security Contributions | | | 53 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 559.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 1 155 280.00 | |
GG - OPERATING RESULT (I - II) | | | -162 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 624.00 | |
GU Total financial expenses (VI) | | | 12 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 175 537.00 | 415 000.00 | | 175 537.00 |
HD Total exceptional income (VII) | 175 537.00 | 415 236.00 | | 175 537.00 |
HF Exceptional expenses on capital transactions | | 407 889.00 | | |
HH Total exceptional expenses (VIII) | | 407 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 537.00 | 7 347.00 | | 175 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 930.00 | 1 980 056.00 | | 1 167 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 904.00 | 1 979 016.00 | | 1 167 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 1 040.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 088.00 | | 10 529.00 | 115 088.00 |
7B Total provisions for depreciation | 115 088.00 | | 10 529.00 | 115 088.00 |
7C Grand total | 115 088.00 | | 10 529.00 | 115 088.00 |
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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 | 498 526.00 | 498 526.00 | | 498 526.00 |
8B Suppliers and Related Accounts | 200 648.00 | 200 648.00 | | 200 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 294 629.00 | 229 482.00 | 65 147.00 | 294 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 937.00 | 76 937.00 | | 76 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 757.00 | 124 195.00 | 5 562.00 | 129 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 406.00 | 1 022 259.00 | 65 147.00 | 1 087 406.00 |
