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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 094.00 | 2 864.00 | 1 230.00 | 4 094.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 287 914.00 | | 287 914.00 | 287 914.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 15 101.00 | | 15 101.00 |
AT Other tangible assets | 104 539.00 | 79 590.00 | 24 949.00 | 104 539.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 424 556.00 | 105 444.00 | 319 112.00 | 424 556.00 |
BP Services in progress | | | | |
BT Goods | 130 528.00 | | 130 528.00 | 130 528.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 50 425.00 | 6 350.00 | 44 075.00 | 50 425.00 |
BZ Other receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 218 803.00 | 6 350.00 | 212 453.00 | 218 803.00 |
CO Grand total (0 to V) | 643 359.00 | 111 794.00 | 531 565.00 | 643 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | 80 040.00 | | 80 040.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | | 24 174.00 | | |
DH Retained earnings | -46 361.00 | | | -46 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 904.00 | -70 536.00 | | 94 904.00 |
DL TOTAL (I) | 136 586.00 | 41 683.00 | | 136 586.00 |
DU Loans and Debts from Credit Institutions (3) | 176 133.00 | 244 501.00 | | 176 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 294.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 87 943.00 | 132 104.00 | | 87 943.00 |
DX Trade payables and related accounts | 87 066.00 | 139 370.00 | | 87 066.00 |
DY Tax and social security liabilities | 23 096.00 | 34 686.00 | | 23 096.00 |
EA Other liabilities | 740.00 | 478.00 | | 740.00 |
EC TOTAL (IV) | 394 979.00 | 551 433.00 | | 394 979.00 |
EE Grand total (I to V) | 531 565.00 | 593 115.00 | | 531 565.00 |
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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 | 1 035 614.00 | 6 105.00 | 1 041 720.00 | 1 035 614.00 |
FG Production sold - services | 250 387.00 | | 250 387.00 | 250 387.00 |
FJ Net sales | 1 286 001.00 | 6 105.00 | 1 292 107.00 | 1 286 001.00 |
FM Inventory production | | | -2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 299 408.00 | |
FS Purchases of goods (including customs duties) | | | 492 887.00 | |
FT Inventory change (goods) | | | 10 772.00 | |
FU Purchases of raw materials and other supplies | | | 102 547.00 | |
FW Other purchases and external expenses | | | 288 993.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 230 800.00 | |
FZ Social Security Contributions | | | 147 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 139.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 322 583.00 | |
GG - OPERATING RESULT (I - II) | | | -23 175.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 880.00 | 20 000.00 | | 156 880.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 156 880.00 | 22 500.00 | | 156 880.00 |
HE Exceptional expenses on management operations | 6 619.00 | 303.00 | | 6 619.00 |
HF Exceptional expenses on capital transactions | 27 143.00 | 9 030.00 | | 27 143.00 |
HH Total exceptional expenses (VIII) | 33 762.00 | 9 332.00 | | 33 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 118.00 | 13 168.00 | | 123 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 410.00 | 1 217 621.00 | | 1 456 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 506.00 | 1 288 157.00 | | 1 361 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 904.00 | -70 536.00 | | 94 904.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 87 066.00 | 87 066.00 | | 87 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 176 133.00 | 74 275.00 | 101 858.00 | 176 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 707.00 | 79 916.00 | 4 791.00 | 84 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 035.00 | 205 178.00 | 101 858.00 | 307 035.00 |
