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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 495.00 | 273.00 | 222.00 | 495.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 10 019.00 | 273.00 | 9 746.00 | 10 019.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 138 497.00 | | 138 497.00 | 138 497.00 |
CF Cash and cash equivalents | 395 293.00 | | 395 293.00 | 395 293.00 |
CJ TOTAL (II) | 545 094.00 | | 545 094.00 | 545 094.00 |
CO Grand total (0 to V) | 555 114.00 | 273.00 | 554 841.00 | 555 114.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 12 100.00 | 11 000.00 | | 12 100.00 |
DG Other reserves | 179 731.00 | 160 135.00 | | 179 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 575.00 | 20 697.00 | | 59 575.00 |
DL TOTAL (I) | 476 407.00 | 416 831.00 | | 476 407.00 |
DU Loans and Debts from Credit Institutions (3) | 59 705.00 | 77 983.00 | | 59 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 1 655.00 | | 1 599.00 |
DX Trade payables and related accounts | 7 670.00 | 86 528.00 | | 7 670.00 |
DY Tax and social security liabilities | 8 135.00 | 72 695.00 | | 8 135.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 78 434.00 | 238 862.00 | | 78 434.00 |
EE Grand total (I to V) | 554 841.00 | 655 693.00 | | 554 841.00 |
EG Accrued income and payables due within one year | 15 200.00 | 18 357.00 | | 15 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 150.00 | | 213 150.00 | 213 150.00 |
FJ Net sales | 213 150.00 | | 213 150.00 | 213 150.00 |
FM Inventory production | | | -5 485.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 262.00 | |
FU Purchases of raw materials and other supplies | | | 80 304.00 | |
FV Inventory change (raw materials and supplies) | | | 25 439.00 | |
FW Other purchases and external expenses | | | 53 608.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 92 167.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 283 967.00 | |
GG - OPERATING RESULT (I - II) | | | -71 706.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 2 406.00 | | 959.00 |
HB Exceptional income from capital transactions | 440 000.00 | 22 050.00 | | 440 000.00 |
HD Total exceptional income (VII) | 440 959.00 | 24 456.00 | | 440 959.00 |
HE Exceptional expenses on management operations | 152.00 | 1 905.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 287 071.00 | 17 276.00 | | 287 071.00 |
HH Total exceptional expenses (VIII) | 287 223.00 | 19 181.00 | | 287 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 735.00 | 5 275.00 | | 153 735.00 |
HK Income tax | 21 288.00 | 9 457.00 | | 21 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 800.00 | 1 092 512.00 | | 653 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 224.00 | 1 071 816.00 | | 594 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 575.00 | 20 697.00 | | 59 575.00 |
HP References: Equipment leasing | 4 145.00 | 16 769.00 | | 4 145.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8B Suppliers and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 59 705.00 | 15 279.00 | 36 953.00 | 59 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 801.00 | 149 801.00 | | 149 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 434.00 | 34 007.00 | 36 953.00 | 78 434.00 |
