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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 91 352.00 | 49 585.00 | 41 767.00 | 91 352.00 |
AT Other tangible assets | 398 182.00 | 76 886.00 | 321 295.00 | 398 182.00 |
BH Other financial assets | 33 371.00 | | 33 371.00 | 33 371.00 |
BJ TOTAL (I) | 1 262 905.00 | 126 471.00 | 1 136 434.00 | 1 262 905.00 |
BT Goods | 27 291.00 | | 27 291.00 | 27 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 472.00 | | 97 472.00 | 97 472.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 95 322.00 | | 95 322.00 | 95 322.00 |
CH Prepaid expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
CJ TOTAL (II) | 255 608.00 | | 255 608.00 | 255 608.00 |
CO Grand total (0 to V) | 1 518 513.00 | 126 471.00 | 1 392 042.00 | 1 518 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 587 039.00 | 543 990.00 | | 587 039.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 605.00 | 43 154.00 | | -525 605.00 |
DL TOTAL (I) | 65 004.00 | 590 444.00 | | 65 004.00 |
DU Loans and Debts from Credit Institutions (3) | 256 214.00 | 448 776.00 | | 256 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 754.00 | 310 142.00 | | 595 754.00 |
DX Trade payables and related accounts | 159 048.00 | 18 027.00 | | 159 048.00 |
DY Tax and social security liabilities | 104 147.00 | 47 145.00 | | 104 147.00 |
EA Other liabilities | 211 872.00 | | | 211 872.00 |
EC TOTAL (IV) | 1 327 037.00 | 824 092.00 | | 1 327 037.00 |
EE Grand total (I to V) | 1 392 042.00 | 1 414 537.00 | | 1 392 042.00 |
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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 | 1 107 787.00 | | 1 107 787.00 | 1 107 787.00 |
FJ Net sales | 1 107 787.00 | | 1 107 787.00 | 1 107 787.00 |
FN Capitalized production | | | 7 373.00 | |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 120 486.00 | |
FS Purchases of goods (including customs duties) | | | 89 958.00 | |
FT Inventory change (goods) | | | -3 943.00 | |
FU Purchases of raw materials and other supplies | | | 214 126.00 | |
FW Other purchases and external expenses | | | 343 289.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 358 654.00 | |
FZ Social Security Contributions | | | 95 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 299.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 1 226 991.00 | |
GG - OPERATING RESULT (I - II) | | | -106 505.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 26 760.00 | |
GU Total financial expenses (VI) | | | 26 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
A2 TOTAL ASSETS | | 20 507.00 | | |
A4 Equity method investments | | 3 011.00 | | |
HE Exceptional expenses on management operations | 564.00 | 1 273.00 | | 564.00 |
HG Exceptional depreciation and provisions | 392 258.00 | | | 392 258.00 |
HH Total exceptional expenses (VIII) | 392 822.00 | 1 273.00 | | 392 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 822.00 | -1 273.00 | | -392 822.00 |
HK Income tax | | 4 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 968.00 | 1 220 060.00 | | 1 120 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 574.00 | 1 176 905.00 | | 1 646 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 605.00 | 43 154.00 | | -525 605.00 |
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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 | 595 754.00 | | 595 754.00 | 595 754.00 |
8B Suppliers and Related Accounts | 159 048.00 | 159 048.00 | | 159 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 873.00 | | 211 873.00 | 211 873.00 |
VG Loans with a maturity of up to one year at origin | 256 215.00 | 69 792.00 | 186 422.00 | 256 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 148.00 | 104 148.00 | | 104 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 265.00 | 132 894.00 | 33 371.00 | 166 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 038.00 | 332 989.00 | 994 049.00 | 1 327 038.00 |
