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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 896.00 | 8 690.00 | 88 206.00 | 96 896.00 |
AP Buildings | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 11 344.00 | | 11 344.00 |
AT Other tangible assets | 126 494.00 | 92 557.00 | 33 937.00 | 126 494.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 254 917.00 | 115 116.00 | 139 801.00 | 254 917.00 |
BT Goods | 576 100.00 | | 576 100.00 | 576 100.00 |
BV Advances and down payments on orders | 16 549.00 | | 16 549.00 | 16 549.00 |
BX Customers and related accounts | 167 664.00 | | 167 664.00 | 167 664.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 958 014.00 | | 958 014.00 | 958 014.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 1 734 922.00 | | 1 734 922.00 | 1 734 922.00 |
CO Grand total (0 to V) | 1 989 840.00 | 115 116.00 | 1 874 724.00 | 1 989 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 626 180.00 | 1 614 328.00 | | 1 626 180.00 |
DH Retained earnings | 138 167.00 | 138 167.00 | | 138 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 906.00 | 11 852.00 | | -47 906.00 |
DL TOTAL (I) | 1 724 826.00 | 1 772 732.00 | | 1 724 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 487.00 | 34 750.00 | | 21 487.00 |
DX Trade payables and related accounts | 61 818.00 | 67 187.00 | | 61 818.00 |
DY Tax and social security liabilities | 40 617.00 | 51 518.00 | | 40 617.00 |
EA Other liabilities | 25 975.00 | 20 524.00 | | 25 975.00 |
EC TOTAL (IV) | 149 898.00 | 173 978.00 | | 149 898.00 |
EE Grand total (I to V) | 1 874 724.00 | 1 946 710.00 | | 1 874 724.00 |
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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 | 1 456 389.00 | | 1 456 389.00 | 1 456 389.00 |
FJ Net sales | 1 456 389.00 | | 1 456 389.00 | 1 456 389.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 456 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 302.00 | |
FT Inventory change (goods) | | | -86 825.00 | |
FW Other purchases and external expenses | | | 254 719.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 116 872.00 | |
FZ Social Security Contributions | | | 40 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 504 725.00 | |
GG - OPERATING RESULT (I - II) | | | -48 303.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 3.00 | | 41.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 958.00 | 3.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 1 312.00 | 56.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 56.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -53.00 | | 646.00 |
HK Income tax | | 1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 430.00 | 1 641 226.00 | | 1 458 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 335.00 | 1 629 374.00 | | 1 506 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 906.00 | 11 852.00 | | -47 906.00 |
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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 | 21 487.00 | 21 487.00 | | 21 487.00 |
8B Suppliers and Related Accounts | 61 818.00 | 61 818.00 | | 61 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 975.00 | 25 975.00 | | 25 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 618.00 | 40 618.00 | | 40 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 919.00 | 184 260.00 | 17 659.00 | 201 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 898.00 | 149 898.00 | | 149 898.00 |
