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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 697 201.00 | 2 742 586.00 | 1 954 615.00 | 4 697 201.00 |
BH Other financial assets | 16 615.00 | | 16 615.00 | 16 615.00 |
BJ TOTAL (I) | 4 750 774.00 | 2 745 086.00 | 2 005 688.00 | 4 750 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 346 418.00 | | 1 346 418.00 | 1 346 418.00 |
CF Cash and cash equivalents | 294 298.00 | | 294 298.00 | 294 298.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 642 701.00 | | 1 642 701.00 | 1 642 701.00 |
CO Grand total (0 to V) | 6 393 476.00 | 2 745 086.00 | 3 648 390.00 | 6 393 476.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 610.00 | 40 610.00 | | 40 610.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DE Statutory or contractual reserves | 299 992.00 | 299 992.00 | | 299 992.00 |
DG Other reserves | 70 279.00 | 524 987.00 | | 70 279.00 |
DH Retained earnings | | -113 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 560.00 | -341 181.00 | | -97 560.00 |
DL TOTAL (I) | 317 382.00 | 414 942.00 | | 317 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 937.00 | 3 037 213.00 | | 2 631 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653.00 | 19 749.00 | | 12 653.00 |
DX Trade payables and related accounts | 105 462.00 | 166 767.00 | | 105 462.00 |
DY Tax and social security liabilities | 153 495.00 | 117 358.00 | | 153 495.00 |
EA Other liabilities | 15 088.00 | 1 381.00 | | 15 088.00 |
EC TOTAL (IV) | 3 331 008.00 | 3 401 518.00 | | 3 331 008.00 |
EE Grand total (I to V) | 3 648 390.00 | 3 816 460.00 | | 3 648 390.00 |
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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 | 1 968 346.00 | | 1 968 346.00 | 1 968 346.00 |
FJ Net sales | 1 968 346.00 | | 1 968 346.00 | 1 968 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 978 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 739.00 | |
FU Purchases of raw materials and other supplies | | | 115 907.00 | |
FW Other purchases and external expenses | | | 675 068.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 459 451.00 | |
FZ Social Security Contributions | | | 123 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 306.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 011 614.00 | |
GG - OPERATING RESULT (I - II) | | | -33 551.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 120 388.00 | |
GU Total financial expenses (VI) | | | 120 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 759.00 | 8 535.00 | | 35 759.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 55 759.00 | 8 535.00 | | 55 759.00 |
HE Exceptional expenses on management operations | 837.00 | 23 031.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 23 031.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 922.00 | -14 496.00 | | 54 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 279.00 | 1 674 408.00 | | 2 035 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 838.00 | 2 015 589.00 | | 2 132 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 560.00 | -341 181.00 | | -97 560.00 |
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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 | 19 749.00 | | | 19 749.00 |
8B Suppliers and Related Accounts | 105 462.00 | | | 105 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 088.00 | | | 15 088.00 |
VG Loans with a maturity of up to one year at origin | 3 037 213.00 | 423 437.00 | 1 789 461.00 | 3 037 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 495.00 | | | 153 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 019.00 | 1 348 404.00 | | 1 365 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 008.00 | 423 437.00 | 1 789 461.00 | 3 331 008.00 |
