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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 070.00 | | 210 070.00 | 210 070.00 |
AJ Other Intangible Assets | 85 982.00 | 5 982.00 | 80 000.00 | 85 982.00 |
AR Technical installations, industrial equipment and tools | 16 757.00 | 16 564.00 | 194.00 | 16 757.00 |
AT Other tangible assets | 207 437.00 | 130 666.00 | 76 770.00 | 207 437.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 527 894.00 | 153 212.00 | 374 682.00 | 527 894.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 200 079.00 | 34 493.00 | 165 586.00 | 200 079.00 |
BZ Other receivables | 57 132.00 | | 57 132.00 | 57 132.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 285 017.00 | 34 493.00 | 250 524.00 | 285 017.00 |
CO Grand total (0 to V) | 812 911.00 | 187 705.00 | 625 206.00 | 812 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 225 949.00 | 74 382.00 | | 225 949.00 |
DH Retained earnings | | 98 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 174.00 | 52 930.00 | | -105 174.00 |
DL TOTAL (I) | 184 575.00 | 289 743.00 | | 184 575.00 |
DU Loans and Debts from Credit Institutions (3) | 242 929.00 | 245 801.00 | | 242 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | 16 163.00 | | 13 786.00 |
DX Trade payables and related accounts | 29 812.00 | 31 624.00 | | 29 812.00 |
DY Tax and social security liabilities | 153 923.00 | 121 402.00 | | 153 923.00 |
EA Other liabilities | 182.00 | 737.00 | | 182.00 |
EC TOTAL (IV) | 440 632.00 | 415 727.00 | | 440 632.00 |
EE Grand total (I to V) | 625 206.00 | 705 470.00 | | 625 206.00 |
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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 | | | 1 127 228.00 | |
FJ Net sales | | | 1 127 228.00 | |
FQ Other income | | | 59 981.00 | |
FR Total operating income (I) | | | 1 187 209.00 | |
FW Other purchases and external expenses | | | 344 572.00 | |
FX Taxes, duties, and similar payments | | | 57 732.00 | |
FY Salaries and Wages | | | 643 136.00 | |
FZ Social Security Contributions | | | 141 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 230 700.00 | |
GG - OPERATING RESULT (I - II) | | | -43 491.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 959.00 | 4 500.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 51 478.00 | 27 774.00 | | 51 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 519.00 | -23 274.00 | | -50 519.00 |
HK Income tax | | 2 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 170.00 | 1 267 384.00 | | 1 188 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 344.00 | 1 214 453.00 | | 1 293 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 174.00 | 52 930.00 | | -105 174.00 |
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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 | 119 869.00 | 43 342.00 | 9 998.00 | 119 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 887.00 | 43 342.00 | 9 998.00 | 113 887.00 |
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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 | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
VG Loans with a maturity of up to one year at origin | 242 928.00 | 133 530.00 | 97 034.00 | 242 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 924.00 | 153 924.00 | | 153 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 738.00 | 279 090.00 | 7 648.00 | 286 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 632.00 | 331 233.00 | 97 034.00 | 440 632.00 |
