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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 583.00 | | 99 583.00 | 99 583.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 30 734.00 | -5 874.00 | 24 860.00 |
AT Other tangible assets | 338 554.00 | 327 785.00 | 10 769.00 | 338 554.00 |
BH Other financial assets | 30 450.00 | 21 340.00 | 9 110.00 | 30 450.00 |
BJ TOTAL (I) | 493 447.00 | 379 859.00 | 113 588.00 | 493 447.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 16 645.00 | | 16 645.00 | 16 645.00 |
BZ Other receivables | 636 406.00 | 3 189.00 | 633 217.00 | 636 406.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 679 889.00 | 3 189.00 | 676 700.00 | 679 889.00 |
CO Grand total (0 to V) | 1 173 336.00 | 383 048.00 | 790 288.00 | 1 173 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 089.00 | 113 089.00 | | 113 089.00 |
DH Retained earnings | 7 440.00 | -11 815.00 | | 7 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 321.00 | 19 254.00 | | -54 321.00 |
DL TOTAL (I) | 74 458.00 | 128 779.00 | | 74 458.00 |
DP Provisions for Risks | 18 970.00 | | | 18 970.00 |
DR TOTAL (IV) | 18 970.00 | | | 18 970.00 |
DU Loans and Debts from Credit Institutions (3) | 149 380.00 | 193 006.00 | | 149 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 482.00 | 191 282.00 | | 184 482.00 |
DX Trade payables and related accounts | 199 636.00 | 209 216.00 | | 199 636.00 |
DY Tax and social security liabilities | 136 516.00 | 95 033.00 | | 136 516.00 |
EA Other liabilities | 26 847.00 | 93 073.00 | | 26 847.00 |
EC TOTAL (IV) | 696 861.00 | 781 611.00 | | 696 861.00 |
EE Grand total (I to V) | 790 288.00 | 910 390.00 | | 790 288.00 |
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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 | 61 074.00 | | 61 074.00 | 61 074.00 |
FG Production sold - services | 872 074.00 | | 872 074.00 | 872 074.00 |
FJ Net sales | 933 148.00 | | 933 148.00 | 933 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 107.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 961 037.00 | |
FS Purchases of goods (including customs duties) | | | 35 539.00 | |
FT Inventory change (goods) | | | 8 496.00 | |
FU Purchases of raw materials and other supplies | | | 34 707.00 | |
FV Inventory change (raw materials and supplies) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 327 351.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 378 943.00 | |
FZ Social Security Contributions | | | 68 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 25 526.00 | |
GF Total Operating Expenses (II) | | | 913 227.00 | |
GG - OPERATING RESULT (I - II) | | | 47 810.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 597.00 | 82 570.00 | | 18 597.00 |
HC Reversals of provisions and transfers of expenses | | 2 150.00 | | |
HD Total exceptional income (VII) | 18 597.00 | 84 720.00 | | 18 597.00 |
HE Exceptional expenses on management operations | 77 925.00 | 46 646.00 | | 77 925.00 |
HG Exceptional depreciation and provisions | 47 635.00 | | | 47 635.00 |
HH Total exceptional expenses (VIII) | 125 560.00 | 46 646.00 | | 125 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 963.00 | 38 074.00 | | -106 963.00 |
HK Income tax | -2 667.00 | -5 200.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 290.00 | 1 148 348.00 | | 987 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 611.00 | 1 129 094.00 | | 1 041 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 321.00 | 19 254.00 | | -54 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 970.00 | | |
6T Receivables | 3 191.00 | | 2.00 | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | | 2.00 | 3 191.00 |
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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 | 184 482.00 | 184 482.00 | | 184 482.00 |
8B Suppliers and Related Accounts | 199 636.00 | 199 636.00 | | 199 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847.00 | 26 847.00 | | 26 847.00 |
VG Loans with a maturity of up to one year at origin | 149 380.00 | 49 216.00 | 100 164.00 | 149 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 516.00 | 136 516.00 | | 136 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 000.00 | 655 550.00 | 30 450.00 | 686 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 861.00 | 596 696.00 | 100 164.00 | 696 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
