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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 | 14 510.00 | | 14 510.00 | 14 510.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 419 400.00 | | 419 400.00 | 419 400.00 |
AR Technical installations, industrial equipment and tools | 25 005.00 | 23 100.00 | 1 905.00 | 25 005.00 |
AT Other tangible assets | 62 858.00 | 30 829.00 | 32 029.00 | 62 858.00 |
BJ TOTAL (I) | 527 188.00 | 58 429.00 | 468 759.00 | 527 188.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 105 396.00 | | 105 396.00 | 105 396.00 |
CD Marketable securities | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 366 040.00 | | 366 040.00 | 366 040.00 |
CJ TOTAL (II) | 573 691.00 | | 573 691.00 | 573 691.00 |
CO Grand total (0 to V) | 1 100 879.00 | 58 429.00 | 1 042 450.00 | 1 100 879.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 796 607.00 | 720 373.00 | | 796 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 304.00 | 76 234.00 | | -71 304.00 |
DL TOTAL (I) | 726 403.00 | 797 707.00 | | 726 403.00 |
DU Loans and Debts from Credit Institutions (3) | 26 439.00 | 39 454.00 | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 2 227.00 | | 1 829.00 |
DX Trade payables and related accounts | 123 543.00 | 222 280.00 | | 123 543.00 |
DY Tax and social security liabilities | 109 459.00 | 99 361.00 | | 109 459.00 |
EA Other liabilities | 54 777.00 | 72 860.00 | | 54 777.00 |
EC TOTAL (IV) | 316 047.00 | 436 181.00 | | 316 047.00 |
EE Grand total (I to V) | 1 042 450.00 | 1 233 888.00 | | 1 042 450.00 |
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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 | 2 640 867.00 | | 2 640 867.00 | 2 640 867.00 |
FJ Net sales | 2 640 867.00 | | 2 640 867.00 | 2 640 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 658 222.00 | |
FS Purchases of goods (including customs duties) | | | 506 993.00 | |
FW Other purchases and external expenses | | | 899 654.00 | |
FX Taxes, duties, and similar payments | | | 68 652.00 | |
FY Salaries and Wages | | | 949 036.00 | |
FZ Social Security Contributions | | | 266 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 16 962.00 | |
GF Total Operating Expenses (II) | | | 2 716 257.00 | |
GG - OPERATING RESULT (I - II) | | | -58 035.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 548.00 | 17 835.00 | | 15 548.00 |
HH Total exceptional expenses (VIII) | 15 548.00 | 17 835.00 | | 15 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 548.00 | -17 835.00 | | -15 548.00 |
HK Income tax | -5 670.00 | 21 892.00 | | -5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 222.00 | 2 486 844.00 | | 2 658 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 526.00 | 2 410 610.00 | | 2 729 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 304.00 | 76 234.00 | | -71 304.00 |
HP References: Equipment leasing | 13 749.00 | 14 227.00 | | 13 749.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 123 543.00 | 123 543.00 | | 123 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 777.00 | 54 777.00 | | 54 777.00 |
VG Loans with a maturity of up to one year at origin | 26 439.00 | 26 439.00 | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 460.00 | 109 460.00 | | 109 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 397.00 | 105 397.00 | | 105 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 047.00 | 316 047.00 | | 316 047.00 |
