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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 633.00 | 8 633.00 | 90 000.00 | 98 633.00 |
AR Technical installations, industrial equipment and tools | 166 957.00 | 125 044.00 | 41 913.00 | 166 957.00 |
AT Other tangible assets | 49 041.00 | 36 456.00 | 12 585.00 | 49 041.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 317 108.00 | 170 133.00 | 146 974.00 | 317 108.00 |
BL Raw materials, supplies | 65 164.00 | | 65 164.00 | 65 164.00 |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 797 593.00 | 16 797.00 | 780 796.00 | 797 593.00 |
BZ Other receivables | 197 153.00 | | 197 153.00 | 197 153.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 442.00 | 16 797.00 | 1 057 645.00 | 1 074 442.00 |
CO Grand total (0 to V) | 1 391 549.00 | 186 930.00 | 1 204 619.00 | 1 391 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 263 061.00 | 263 061.00 | | 263 061.00 |
DH Retained earnings | -40 246.00 | 18 335.00 | | -40 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 840.00 | -58 581.00 | | -122 840.00 |
DL TOTAL (I) | 133 600.00 | 256 441.00 | | 133 600.00 |
DU Loans and Debts from Credit Institutions (3) | 97 304.00 | 112 136.00 | | 97 304.00 |
DX Trade payables and related accounts | 232 626.00 | 224 075.00 | | 232 626.00 |
DY Tax and social security liabilities | 725 855.00 | 891 450.00 | | 725 855.00 |
EA Other liabilities | 15 234.00 | 9 428.00 | | 15 234.00 |
EC TOTAL (IV) | 1 071 019.00 | 1 237 090.00 | | 1 071 019.00 |
EE Grand total (I to V) | 1 204 619.00 | 1 493 531.00 | | 1 204 619.00 |
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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 | 2 085 275.00 | 372 448.00 | 2 457 723.00 | 2 085 275.00 |
FJ Net sales | 2 085 275.00 | 372 448.00 | 2 457 723.00 | 2 085 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 932.00 | |
FQ Other income | | | 7 380.00 | |
FR Total operating income (I) | | | 2 489 035.00 | |
FU Purchases of raw materials and other supplies | | | 94 340.00 | |
FV Inventory change (raw materials and supplies) | | | -25 663.00 | |
FW Other purchases and external expenses | | | 638 238.00 | |
FX Taxes, duties, and similar payments | | | 40 884.00 | |
FY Salaries and Wages | | | 1 486 035.00 | |
FZ Social Security Contributions | | | 325 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GE Other Expenses | | | 43 894.00 | |
GF Total Operating Expenses (II) | | | 2 640 778.00 | |
GG - OPERATING RESULT (I - II) | | | -151 743.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 995.00 | 177 399.00 | | 107 995.00 |
HD Total exceptional income (VII) | 107 995.00 | 177 399.00 | | 107 995.00 |
HE Exceptional expenses on management operations | 75 908.00 | 118 134.00 | | 75 908.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 75 908.00 | 138 134.00 | | 75 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 087.00 | 39 265.00 | | 32 087.00 |
HK Income tax | -2 063.00 | -17 542.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 236.00 | 2 551 207.00 | | 2 597 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 076.00 | 2 609 787.00 | | 2 720 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 840.00 | -58 581.00 | | -122 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 277.00 | 9 070.00 | 19 550.00 | 27 277.00 |
7B Total provisions for depreciation | 27 277.00 | 9 070.00 | 19 550.00 | 27 277.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 232 626.00 | 232 626.00 | | 232 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234.00 | 15 234.00 | | 15 234.00 |
VG Loans with a maturity of up to one year at origin | 97 303.00 | 97 303.00 | | 97 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 856.00 | 561 208.00 | 164 648.00 | 725 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 222.00 | 994 746.00 | 2 476.00 | 997 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 019.00 | 906 371.00 | 164 648.00 | 1 071 019.00 |
