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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 653.00 | 27 500.00 | 94 153.00 | 121 653.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 122 691.00 | -106 767.00 | 15 924.00 |
AT Other tangible assets | 332 767.00 | 294 587.00 | 38 180.00 | 332 767.00 |
BH Other financial assets | 28 460.00 | 13 755.00 | 14 705.00 | 28 460.00 |
BJ TOTAL (I) | 498 804.00 | 458 533.00 | 40 271.00 | 498 804.00 |
BL Raw materials, supplies | 14 259.00 | | 14 259.00 | 14 259.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 14 472.00 | | 14 472.00 | 14 472.00 |
BZ Other receivables | 216 124.00 | | 216 124.00 | 216 124.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 12 280.00 | | 12 280.00 | 12 280.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 281 917.00 | | 281 917.00 | 281 917.00 |
CO Grand total (0 to V) | 780 720.00 | 458 533.00 | 322 187.00 | 780 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 585.00 | 14 585.00 | | 14 585.00 |
DH Retained earnings | -140 607.00 | -128 320.00 | | -140 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 721.00 | -12 287.00 | | -255 721.00 |
DL TOTAL (I) | -373 356.00 | -117 637.00 | | -373 356.00 |
DP Provisions for Risks | 42 027.00 | | | 42 027.00 |
DR TOTAL (IV) | 42 027.00 | | | 42 027.00 |
DU Loans and Debts from Credit Institutions (3) | 112 094.00 | 163 506.00 | | 112 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 563.00 | 27 339.00 | | 26 563.00 |
DX Trade payables and related accounts | 182 699.00 | 215 221.00 | | 182 699.00 |
DY Tax and social security liabilities | 136 450.00 | 110 400.00 | | 136 450.00 |
EA Other liabilities | 195 713.00 | 162 625.00 | | 195 713.00 |
EC TOTAL (IV) | 653 519.00 | 679 091.00 | | 653 519.00 |
EE Grand total (I to V) | 322 187.00 | 561 454.00 | | 322 187.00 |
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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 | 58 780.00 | | 58 780.00 | 58 780.00 |
FG Production sold - services | 811 795.00 | | 811 795.00 | 811 795.00 |
FJ Net sales | 870 575.00 | | 870 575.00 | 870 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 018.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 910 803.00 | |
FS Purchases of goods (including customs duties) | | | 29 000.00 | |
FT Inventory change (goods) | | | 5 865.00 | |
FU Purchases of raw materials and other supplies | | | 53 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 342 084.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 371 463.00 | |
FZ Social Security Contributions | | | 59 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 435.00 | |
GE Other Expenses | | | 28 799.00 | |
GF Total Operating Expenses (II) | | | 942 075.00 | |
GG - OPERATING RESULT (I - II) | | | -31 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -28 003.00 | 77 425.00 | | -28 003.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | -27 088.00 | 77 425.00 | | -27 088.00 |
HE Exceptional expenses on management operations | 3 257.00 | 16 431.00 | | 3 257.00 |
HG Exceptional depreciation and provisions | 190 282.00 | | | 190 282.00 |
HH Total exceptional expenses (VIII) | 193 539.00 | 16 431.00 | | 193 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 628.00 | 60 994.00 | | -220 628.00 |
HK Income tax | -2 533.00 | -5 467.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 723.00 | 1 115 967.00 | | 883 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 444.00 | 1 128 254.00 | | 1 139 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 721.00 | -12 287.00 | | -255 721.00 |
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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 | | 42 027.00 | | |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | | 1 290.00 | 1 290.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8B Suppliers and Related Accounts | 182 699.00 | 182 699.00 | | 182 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 713.00 | 195 713.00 | | 195 713.00 |
VG Loans with a maturity of up to one year at origin | 712 094.00 | 37 919.00 | 74 175.00 | 712 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 450.00 | 136 450.00 | | 136 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 478.00 | 242 018.00 | 28 460.00 | 270 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 519.00 | 579 344.00 | 74 175.00 | 653 519.00 |
