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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 309.00 | | 262 309.00 | 262 309.00 |
AR Technical installations, industrial equipment and tools | 64 473.00 | 51 042.00 | 13 431.00 | 64 473.00 |
AT Other tangible assets | 385 034.00 | 270 219.00 | 114 815.00 | 385 034.00 |
BF Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 719 100.00 | 323 761.00 | 395 339.00 | 719 100.00 |
BT Goods | 12 184.00 | | 12 184.00 | 12 184.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 39 467.00 | | 39 467.00 | 39 467.00 |
CO Grand total (0 to V) | 758 568.00 | 323 761.00 | 434 807.00 | 758 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 451.00 | 70 018.00 | | 71 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 542.00 | 11 434.00 | | -24 542.00 |
DL TOTAL (I) | 52 409.00 | 86 951.00 | | 52 409.00 |
DU Loans and Debts from Credit Institutions (3) | 166 558.00 | 187 887.00 | | 166 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 521.00 | 126 677.00 | | 90 521.00 |
DX Trade payables and related accounts | 82 641.00 | 62 619.00 | | 82 641.00 |
DY Tax and social security liabilities | 42 251.00 | 25 847.00 | | 42 251.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 382 398.00 | 403 457.00 | | 382 398.00 |
EE Grand total (I to V) | 434 807.00 | 490 408.00 | | 434 807.00 |
EG Accrued income and payables due within one year | 50 551.00 | 54 553.00 | | 50 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 058.00 | 182.00 | | 33 058.00 |
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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 | 551 021.00 | | 551 021.00 | 551 021.00 |
FG Production sold - services | | | | |
FJ Net sales | 551 021.00 | | 551 021.00 | 551 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 566 206.00 | |
FS Purchases of goods (including customs duties) | | | 183 458.00 | |
FT Inventory change (goods) | | | -701.00 | |
FW Other purchases and external expenses | | | 143 167.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 148 237.00 | |
FZ Social Security Contributions | | | 46 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 233.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 581 506.00 | |
GG - OPERATING RESULT (I - II) | | | -15 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 206.00 | 609 227.00 | | 566 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 748.00 | 597 793.00 | | 590 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 542.00 | 11 434.00 | | -24 542.00 |
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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 | 90 521.00 | 90 521.00 | | 90 521.00 |
8B Suppliers and Related Accounts | 82 641.00 | 82 641.00 | | 82 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 166 558.00 | 83 609.00 | 70 765.00 | 166 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 251.00 | 42 251.00 | | 42 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 785.00 | 24 501.00 | 7 284.00 | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 398.00 | 299 449.00 | 70 765.00 | 382 398.00 |
