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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 153 544.00 | | 153 544.00 | 153 544.00 |
AP Buildings | 114 130.00 | 61 999.00 | 52 131.00 | 114 130.00 |
AR Technical installations, industrial equipment and tools | 96 047.00 | 39 101.00 | 56 945.00 | 96 047.00 |
AT Other tangible assets | 317 926.00 | 85 960.00 | 231 966.00 | 317 926.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 850 023.00 | 187 060.00 | 662 962.00 | 850 023.00 |
BT Goods | 48 107.00 | | 48 107.00 | 48 107.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 110 207.00 | | 110 207.00 | 110 207.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 233 653.00 | | 233 653.00 | 233 653.00 |
CO Grand total (0 to V) | 1 083 676.00 | 187 060.00 | 896 615.00 | 1 083 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 1 311.00 | | | 1 311.00 |
DG Other reserves | 17 250.00 | | | 17 250.00 |
DH Retained earnings | -29 303.00 | | | -29 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 303.00 | | | -29 303.00 |
DL TOTAL (I) | 75 258.00 | | | 75 258.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 207 778.00 | | | 207 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 279.00 | | | 266 279.00 |
DX Trade payables and related accounts | 98 214.00 | | | 98 214.00 |
DY Tax and social security liabilities | 198 041.00 | | | 198 041.00 |
DZ Fixed asset liabilities and related accounts | 47 044.00 | | | 47 044.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 821 357.00 | | | 821 357.00 |
EE Grand total (I to V) | 896 615.00 | | | 896 615.00 |
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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 | 1 077 520.00 | | 1 077 520.00 | 1 077 520.00 |
FJ Net sales | 1 077 520.00 | | 1 077 520.00 | 1 077 520.00 |
FN Capitalized production | | | 10 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 108 041.00 | |
FU Purchases of raw materials and other supplies | | | 302 661.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 220 503.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 311 636.00 | |
FZ Social Security Contributions | | | 104 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 197.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 990 171.00 | |
GG - OPERATING RESULT (I - II) | | | 117 869.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 616.00 | | | 25 616.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 124 435.00 | | | 124 435.00 |
HH Total exceptional expenses (VIII) | 124 435.00 | | | 124 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 417.00 | | | -124 417.00 |
HK Income tax | 12 845.00 | | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 058.00 | | | 1 108 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 362.00 | | | 1 137 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 303.00 | | | -29 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 214.00 | 98 214.00 | | 98 214.00 |
8C Staff and Related Accounts | 100 806.00 | 100 806.00 | | 100 806.00 |
8D Social Security and Other Social Organizations | 240 930.00 | 133 210.00 | 24 000.00 | 240 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 044.00 | 18 000.00 | 29 044.00 | 47 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 279.00 | 270 279.00 | | 270 279.00 |
UT Other financial assets | 18 375.00 | | | 18 375.00 |
UX Other trade receivables | 1 281.00 | | | 1 281.00 |
VA Doubtful or disputed receivables | 1 281.00 | | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 207 778.00 | 70 259.00 | 137 519.00 | 207 778.00 |
VK Loans repaid during the year | 130 283.00 | | | 130 283.00 |
VN Other taxes, similar payments | 67 206.00 | | | 67 206.00 |
VP Miscellaneous | 28 406.00 | | | 28 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 042.00 | 84 321.00 | 24 000.00 | 198 042.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 714.00 | 30 339.00 | 18 375.00 | 48 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 358.00 | 541 074.00 | 190 563.00 | 821 358.00 |
