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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
AR Technical installations, industrial equipment and tools | 384 861.00 | 338 946.00 | 45 916.00 | 384 861.00 |
AT Other tangible assets | 1 274 637.00 | 943 958.00 | 330 679.00 | 1 274 637.00 |
BH Other financial assets | 32 112.00 | | 32 112.00 | 32 112.00 |
BJ TOTAL (I) | 4 408 875.00 | 1 283 412.00 | 3 125 463.00 | 4 408 875.00 |
BL Raw materials, supplies | 34 885.00 | | 34 885.00 | 34 885.00 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 135 027.00 | | 135 027.00 | 135 027.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 220 422.00 | | 220 422.00 | 220 422.00 |
CO Grand total (0 to V) | 4 629 298.00 | 1 283 412.00 | 3 345 885.00 | 4 629 298.00 |
CU Other investments | 891 757.00 | | 891 757.00 | 891 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 7 500.00 | | 35 200.00 |
DH Retained earnings | | -142 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | -30 284.00 | | -1 300.00 |
DK Regulated provisions | 54 004.00 | 54 004.00 | | 54 004.00 |
DL TOTAL (I) | 87 904.00 | -110 808.00 | | 87 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 467.00 | 1 894 606.00 | | 1 382 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 57 824.00 | 279 496.00 | | 57 824.00 |
DY Tax and social security liabilities | 270 881.00 | 320 574.00 | | 270 881.00 |
EA Other liabilities | 1 546 634.00 | 1 595 656.00 | | 1 546 634.00 |
EC TOTAL (IV) | 3 257 981.00 | 4 090 508.00 | | 3 257 981.00 |
EE Grand total (I to V) | 3 345 885.00 | 3 979 699.00 | | 3 345 885.00 |
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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 | 3 443 526.00 | | 3 443 528.00 | 3 443 526.00 |
FG Production sold - services | 440 946.00 | | 440 946.00 | 440 946.00 |
FJ Net sales | 3 884 474.00 | | 3 884 474.00 | 3 884 474.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 885 030.00 | |
FU Purchases of raw materials and other supplies | | | 993 125.00 | |
FV Inventory change (raw materials and supplies) | | | 23 808.00 | |
FW Other purchases and external expenses | | | 706 356.00 | |
FX Taxes, duties, and similar payments | | | 76 583.00 | |
FY Salaries and Wages | | | 1 303 622.00 | |
FZ Social Security Contributions | | | 404 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 681.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 675 984.00 | |
GG - OPERATING RESULT (I - II) | | | 209 046.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 74 175.00 | |
GU Total financial expenses (VI) | | | 74 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | 57 876.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 57 876.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 141 875.00 | 6 346.00 | | 141 875.00 |
HG Exceptional depreciation and provisions | | 8 161.00 | | |
HH Total exceptional expenses (VIII) | 141 875.00 | 14 447.00 | | 141 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 208.00 | 43 429.00 | | -138 208.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 734.00 | 3 916 189.00 | | 3 890 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 033.00 | 3 946 474.00 | | 3 892 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300.00 | -30 284.00 | | -1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 004.00 | | | 54 004.00 |
7C Grand total | 54 004.00 | | | 54 004.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 57 824.00 | 57 824.00 | | 57 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 634.00 | 1 546 634.00 | | 1 546 634.00 |
VG Loans with a maturity of up to one year at origin | 1 382 467.00 | 791 807.00 | 590 660.00 | 1 382 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 881.00 | 270 881.00 | | 270 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 981.00 | 2 667 321.00 | 590 660.00 | 3 257 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
