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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 902 498.00 | | 902 498.00 | 902 498.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 177 978.00 | 147 730.00 | 30 248.00 | 177 978.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 1 098 778.00 | 150 968.00 | 947 809.00 | 1 098 778.00 |
BT Goods | 99 528.00 | | 99 528.00 | 99 528.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 101 842.00 | | 101 842.00 | 101 842.00 |
CD Marketable securities | 24 074.00 | | 24 074.00 | 24 074.00 |
CF Cash and cash equivalents | 122 283.00 | | 122 283.00 | 122 283.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 378 372.00 | | 378 372.00 | 378 372.00 |
CO Grand total (0 to V) | 1 477 150.00 | 150 968.00 | 1 326 181.00 | 1 477 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 130 001.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 13 000.00 | | 5 508.00 |
DG Other reserves | 77 585.00 | 619 951.00 | | 77 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 059.00 | 26 802.00 | | -82 059.00 |
DL TOTAL (I) | 56 114.00 | 789 753.00 | | 56 114.00 |
DP Provisions for Risks | 21 424.00 | 21 424.00 | | 21 424.00 |
DR TOTAL (IV) | 21 424.00 | 21 424.00 | | 21 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 778.00 | 142 347.00 | | 1 090 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 22 023.00 | | 5 095.00 |
DX Trade payables and related accounts | 121 663.00 | 150 565.00 | | 121 663.00 |
DY Tax and social security liabilities | 31 107.00 | 48 802.00 | | 31 107.00 |
EA Other liabilities | | 6 282.00 | | |
EC TOTAL (IV) | 1 248 643.00 | 370 019.00 | | 1 248 643.00 |
EE Grand total (I to V) | 1 326 181.00 | 1 181 197.00 | | 1 326 181.00 |
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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 | | | 1 282 317.00 | |
FD Production sold - goods | | | -45.00 | |
FG Production sold - services | | | 106 707.00 | |
FJ Net sales | | | 1 388 979.00 | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 902.00 | |
FR Total operating income (I) | | | 1 401 310.00 | |
FS Purchases of goods (including customs duties) | | | 977 497.00 | |
FT Inventory change (goods) | | | 67 299.00 | |
FW Other purchases and external expenses | | | 80 804.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 194 994.00 | |
FZ Social Security Contributions | | | 69 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 411 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 60 900.00 | 2 370.00 | | 60 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 900.00 | -2 120.00 | | -60 900.00 |
HK Income tax | | 3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 494.00 | 1 612 996.00 | | 1 401 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 553.00 | 1 586 194.00 | | 1 483 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 059.00 | 26 802.00 | | -82 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 424.00 | | | 21 424.00 |
7B Total provisions for depreciation | 21 424.00 | | | 21 424.00 |
7C Grand total | 21 424.00 | | | 21 424.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8B Suppliers and Related Accounts | 121 663.00 | 121 663.00 | | 121 663.00 |
VG Loans with a maturity of up to one year at origin | 1 090 778.00 | 107 792.00 | 395 050.00 | 1 090 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 108.00 | 31 108.00 | | 31 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 903.00 | 130 840.00 | 15 063.00 | 145 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 643.00 | 265 657.00 | 395 050.00 | 1 248 643.00 |
