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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 825.00 | | 15 825.00 | 15 825.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 8 360.00 | | 8 360.00 |
AT Other tangible assets | 74 905.00 | 72 816.00 | 2 089.00 | 74 905.00 |
BH Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
BJ TOTAL (I) | 128 181.00 | 81 176.00 | 47 005.00 | 128 181.00 |
BX Customers and related accounts | 134 246.00 | 2 000.00 | 132 246.00 | 134 246.00 |
BZ Other receivables | 153 713.00 | | 153 713.00 | 153 713.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 294 270.00 | 2 000.00 | 292 270.00 | 294 270.00 |
CO Grand total (0 to V) | 422 451.00 | 83 176.00 | 339 275.00 | 422 451.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -17 117.00 | 52 061.00 | | -17 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 107.00 | -69 178.00 | | -129 107.00 |
DL TOTAL (I) | -102 173.00 | 26 934.00 | | -102 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 060.00 | 10 060.00 | | 25 060.00 |
DX Trade payables and related accounts | 179 964.00 | 716 325.00 | | 179 964.00 |
DY Tax and social security liabilities | 104 923.00 | 180 161.00 | | 104 923.00 |
EA Other liabilities | 129 603.00 | 109 759.00 | | 129 603.00 |
EC TOTAL (IV) | 441 447.00 | 1 016 306.00 | | 441 447.00 |
EE Grand total (I to V) | 339 275.00 | 1 043 240.00 | | 339 275.00 |
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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 | | | 903 212.00 | |
FJ Net sales | | | 903 212.00 | |
FQ Other income | | | 5 376.00 | |
FR Total operating income (I) | | | 908 588.00 | |
FW Other purchases and external expenses | | | 900 724.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 141 139.00 | |
FZ Social Security Contributions | | | 62 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 120 044.00 | |
GG - OPERATING RESULT (I - II) | | | -211 456.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 907.00 | 58 624.00 | | 89 907.00 |
HH Total exceptional expenses (VIII) | 32 247.00 | 37 835.00 | | 32 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 660.00 | 20 789.00 | | 57 660.00 |
HK Income tax | -25 832.00 | -22 516.00 | | -25 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 495.00 | 1 228 753.00 | | 998 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 602.00 | 1 297 930.00 | | 1 127 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 107.00 | -69 178.00 | | -129 107.00 |
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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 | 87 089.00 | 5 475.00 | 11 388.00 | 87 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 089.00 | 5 475.00 | 11 388.00 | 87 089.00 |
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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 | 179 964.00 | 179 964.00 | | 179 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 663.00 | 154 663.00 | | 154 663.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 924.00 | 104 924.00 | | 104 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 084.00 | 318 084.00 | | 318 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 447.00 | 441 448.00 | | 441 447.00 |
