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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 270.00 | | 229 270.00 | 229 270.00 |
AR Technical installations, industrial equipment and tools | 75 348.00 | 54 851.00 | 20 498.00 | 75 348.00 |
AT Other tangible assets | 188 172.00 | 96 889.00 | 91 283.00 | 188 172.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 496 521.00 | 151 739.00 | 344 781.00 | 496 521.00 |
BT Goods | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CF Cash and cash equivalents | 37 123.00 | | 37 123.00 | 37 123.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 66 525.00 | | 66 525.00 | 66 525.00 |
CO Grand total (0 to V) | 563 045.00 | 151 739.00 | 411 305.00 | 563 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 7 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 780.00 | | 480.00 |
DG Other reserves | 162 534.00 | 235 848.00 | | 162 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 235.00 | 2 136.00 | | -47 235.00 |
DL TOTAL (I) | 120 579.00 | 246 564.00 | | 120 579.00 |
DT Other Bond Issues | 144 399.00 | 132 465.00 | | 144 399.00 |
DU Loans and Debts from Credit Institutions (3) | 14 348.00 | 13 957.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 731.00 | 43 493.00 | | 28 731.00 |
DX Trade payables and related accounts | 57 666.00 | 43 875.00 | | 57 666.00 |
DY Tax and social security liabilities | 45 583.00 | 26 903.00 | | 45 583.00 |
EC TOTAL (IV) | 290 726.00 | 260 692.00 | | 290 726.00 |
EE Grand total (I to V) | 411 305.00 | 507 257.00 | | 411 305.00 |
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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 | | | 840 805.00 | |
FJ Net sales | | | 840 805.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 841 804.00 | |
FS Purchases of goods (including customs duties) | | | 422 707.00 | |
FT Inventory change (goods) | | | -2 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 146 487.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 254 183.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GB Operating Expenses - Provisions | | | 30 803.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 883 948.00 | |
GG - OPERATING RESULT (I - II) | | | -42 145.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 343.00 | 12 500.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 621.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 11 879.00 | | 1 025.00 |
HK Income tax | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 154.00 | 898 593.00 | | 844 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 389.00 | 896 457.00 | | 891 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 235.00 | 2 136.00 | | -47 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 936.00 | 30 803.00 | | 120 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 936.00 | 30 803.00 | | 120 936.00 |
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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 | 27 600.00 | 6 900.00 | 20 700.00 | 27 600.00 |
8B Suppliers and Related Accounts | 57 666.00 | 57 666.00 | | 57 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 158 746.00 | 60 995.00 | 94 800.00 | 158 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 583.00 | 45 583.00 | | 45 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 079.00 | 20 755.00 | 3 324.00 | 24 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 726.00 | 172 275.00 | 115 500.00 | 290 726.00 |
