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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 745.00 | 805.00 | 1 550.00 |
AH Goodwill | 329 255.00 | | 329 255.00 | 329 255.00 |
AP Buildings | 29 264.00 | 5 609.00 | 23 655.00 | 29 264.00 |
AR Technical installations, industrial equipment and tools | 88 635.00 | 80 908.00 | 7 727.00 | 88 635.00 |
AT Other tangible assets | 326 371.00 | 220 658.00 | 105 713.00 | 326 371.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 788 779.00 | 307 919.00 | 480 859.00 | 788 779.00 |
BL Raw materials, supplies | 7 466.00 | | 7 466.00 | 7 466.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CF Cash and cash equivalents | 384 534.00 | | 384 534.00 | 384 534.00 |
CH Prepaid expenses | 25 830.00 | | 25 830.00 | 25 830.00 |
CJ TOTAL (II) | 447 771.00 | | 447 771.00 | 447 771.00 |
CO Grand total (0 to V) | 1 236 550.00 | 307 919.00 | 928 630.00 | 1 236 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 228.00 | 106 991.00 | | 163 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 861.00 | 56 236.00 | | -273 861.00 |
DL TOTAL (I) | -101 833.00 | 172 028.00 | | -101 833.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430 862.00 | 177 900.00 | | 430 862.00 |
DX Trade payables and related accounts | 17 445.00 | 38 831.00 | | 17 445.00 |
DY Tax and social security liabilities | 134 882.00 | 66 579.00 | | 134 882.00 |
EA Other liabilities | 447 274.00 | 256 092.00 | | 447 274.00 |
EC TOTAL (IV) | 1 030 463.00 | 539 404.00 | | 1 030 463.00 |
EE Grand total (I to V) | 928 630.00 | 731 432.00 | | 928 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 044 622.00 | | 1 044 622.00 | 1 044 622.00 |
FJ Net sales | 1 044 622.00 | | 1 044 622.00 | 1 044 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 061 820.00 | |
FU Purchases of raw materials and other supplies | | | 230 907.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 140 761.00 | |
FX Taxes, duties, and similar payments | | | 40 315.00 | |
FY Salaries and Wages | | | 316 797.00 | |
FZ Social Security Contributions | | | 79 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 314.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 839 652.00 | |
GG - OPERATING RESULT (I - II) | | | 222 169.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 792.00 | 133.00 | | 3 792.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 792.00 | 133.00 | | 23 792.00 |
HE Exceptional expenses on management operations | 451 762.00 | 761.00 | | 451 762.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 451 762.00 | 20 761.00 | | 451 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 970.00 | -20 628.00 | | -427 970.00 |
HK Income tax | 67 917.00 | | | 67 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 645.00 | 843 481.00 | | 1 085 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 506.00 | 787 245.00 | | 1 359 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 861.00 | 56 236.00 | | -273 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 430 862.00 | 430 862.00 | | 430 862.00 |
8B Suppliers and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 274.00 | 447 274.00 | | 447 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 882.00 | 134 882.00 | | 134 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 475.00 | 55 771.00 | 13 703.00 | 69 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 463.00 | 1 030 463.00 | | 1 030 463.00 |
