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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 429.00 | | 940 429.00 | 940 429.00 |
AT Other tangible assets | 806 435.00 | 381 328.00 | 425 106.00 | 806 435.00 |
BB Receivables related to investments | 124 504.00 | | 124 504.00 | 124 504.00 |
BH Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 1 894 170.00 | 381 328.00 | 1 512 841.00 | 1 894 170.00 |
BT Goods | 797 812.00 | 45 000.00 | 752 812.00 | 797 812.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 22 158.00 | | 22 158.00 | 22 158.00 |
BZ Other receivables | 97 511.00 | | 97 511.00 | 97 511.00 |
CF Cash and cash equivalents | 89 270.00 | | 89 270.00 | 89 270.00 |
CH Prepaid expenses | 107 107.00 | | 107 107.00 | 107 107.00 |
CJ TOTAL (II) | 1 121 982.00 | 45 000.00 | 1 076 982.00 | 1 121 982.00 |
CO Grand total (0 to V) | 3 016 152.00 | 426 328.00 | 2 589 824.00 | 3 016 152.00 |
CP Shares due in less than one year | 143 494.00 | | | 143 494.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DH Retained earnings | -325 672.00 | | | -325 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 456.00 | | | -174 456.00 |
DL TOTAL (I) | -159 128.00 | | | -159 128.00 |
DU Loans and Debts from Credit Institutions (3) | 451 384.00 | | | 451 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 466.00 | | | 1 117 466.00 |
DW Advances and down payments received on current orders | 386 855.00 | | | 386 855.00 |
DX Trade payables and related accounts | 575 573.00 | | | 575 573.00 |
DY Tax and social security liabilities | 216 682.00 | | | 216 682.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | | | 763.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 2 748 952.00 | | | 2 748 952.00 |
EE Grand total (I to V) | 2 589 824.00 | | | 2 589 824.00 |
EG Accrued income and payables due within one year | 1 988 354.00 | | | 1 988 354.00 |
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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 | 3 288 886.00 | 12 223.00 | 3 301 110.00 | 3 288 886.00 |
FG Production sold - services | 131 125.00 | | 131 125.00 | 131 125.00 |
FJ Net sales | 3 420 012.00 | 12 223.00 | 3 432 235.00 | 3 420 012.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 432 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 469.00 | |
FT Inventory change (goods) | | | -296 134.00 | |
FW Other purchases and external expenses | | | 1 241 143.00 | |
FX Taxes, duties, and similar payments | | | 17 806.00 | |
FY Salaries and Wages | | | 387 357.00 | |
FZ Social Security Contributions | | | 164 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 873.00 | |
GE Other Expenses | | | 81 578.00 | |
GF Total Operating Expenses (II) | | | 3 556 727.00 | |
GG - OPERATING RESULT (I - II) | | | -124 456.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 63 671.00 | |
GU Total financial expenses (VI) | | | 63 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 160.00 | | | 29 160.00 |
HD Total exceptional income (VII) | 29 160.00 | | | 29 160.00 |
HE Exceptional expenses on management operations | 22 622.00 | | | 22 622.00 |
HH Total exceptional expenses (VIII) | 22 622.00 | | | 22 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 537.00 | | | 6 537.00 |
HK Income tax | -2 801.00 | | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 764.00 | | | 3 465 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 220.00 | | | 3 640 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 456.00 | | | -174 456.00 |
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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 | 98 206.00 | 98 206.00 | | 98 206.00 |
8B Suppliers and Related Accounts | 575 573.00 | 575 573.00 | | 575 573.00 |
8C Staff and Related Accounts | 64 838.00 | 64 838.00 | | 64 838.00 |
8D Social Security and Other Social Organizations | 103 407.00 | 103 407.00 | | 103 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 124 504.00 | 124 504.00 | | 124 504.00 |
UT Other financial assets | 18 990.00 | 18 990.00 | | 18 990.00 |
UX Other trade receivables | 22 158.00 | | | 22 158.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 39 116.00 | | | 39 116.00 |
VG Loans with a maturity of up to one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 443 012.00 | 69 269.00 | 286 973.00 | 443 012.00 |
VI Group and Associates | 1 019 260.00 | 1 019 260.00 | | 1 019 260.00 |
VM Income taxes | 12 314.00 | | | 12 314.00 |
VP Miscellaneous | 17 700.00 | | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 986.00 | | | 27 986.00 |
VS Prepaid expenses | 107 107.00 | | | 107 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 270.00 | 370 270.00 | | 370 270.00 |
VW VAT | 38 674.00 | 38 674.00 | | 38 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 098.00 | 1 988 355.00 | 286 973.00 | 2 362 098.00 |
