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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 753.00 | | 81 753.00 | 81 753.00 |
AT Other tangible assets | 635 215.00 | 492 468.00 | 142 747.00 | 635 215.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 88 449.00 | | 88 449.00 | 88 449.00 |
BJ TOTAL (I) | 805 495.00 | 492 468.00 | 313 027.00 | 805 495.00 |
BT Goods | 27 022.00 | 13 510.00 | 13 512.00 | 27 022.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 324 519.00 | | 324 519.00 | 324 519.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 372 772.00 | 13 510.00 | 359 262.00 | 372 772.00 |
CO Grand total (0 to V) | 1 178 267.00 | 505 978.00 | 672 289.00 | 1 178 267.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 130 979.00 | 130 979.00 | | 130 979.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 462.00 | 47 462.00 | | 47 462.00 |
DH Retained earnings | -14 672.00 | | | -14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 723.00 | -14 672.00 | | -15 723.00 |
DL TOTAL (I) | 192 045.00 | 207 769.00 | | 192 045.00 |
DU Loans and Debts from Credit Institutions (3) | 230 168.00 | 304 413.00 | | 230 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 537.00 | 47 634.00 | | 28 537.00 |
DX Trade payables and related accounts | 178 376.00 | 120 969.00 | | 178 376.00 |
DY Tax and social security liabilities | 43 154.00 | 68 032.00 | | 43 154.00 |
EA Other liabilities | 6.00 | 3 904.00 | | 6.00 |
EC TOTAL (IV) | 480 243.00 | 544 954.00 | | 480 243.00 |
EE Grand total (I to V) | 672 289.00 | 752 724.00 | | 672 289.00 |
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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 | 1 308 216.00 | | 1 308 216.00 | 1 308 216.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 316.00 | | 15 316.00 | 15 316.00 |
FJ Net sales | 1 323 533.00 | | 1 323 533.00 | 1 323 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 994.00 | |
FR Total operating income (I) | | | 1 354 527.00 | |
FS Purchases of goods (including customs duties) | | | 786 393.00 | |
FT Inventory change (goods) | | | 16 956.00 | |
FU Purchases of raw materials and other supplies | | | 13 981.00 | |
FW Other purchases and external expenses | | | 196 377.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 197 808.00 | |
FZ Social Security Contributions | | | 39 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 510.00 | |
GE Other Expenses | | | 24 771.00 | |
GF Total Operating Expenses (II) | | | 1 356 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 14 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 8 099.00 | | 3 815.00 |
HB Exceptional income from capital transactions | 930.00 | 6 530.00 | | 930.00 |
HD Total exceptional income (VII) | 4 745.00 | 14 629.00 | | 4 745.00 |
HE Exceptional expenses on management operations | 4 515.00 | 13 559.00 | | 4 515.00 |
HF Exceptional expenses on capital transactions | 992.00 | 6 530.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | 20 089.00 | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -5 460.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 862.00 | 1 491 604.00 | | 1 360 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 586.00 | 1 506 277.00 | | 1 376 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 723.00 | -14 672.00 | | -15 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 675.00 | 13 510.00 | 24 674.00 | 24 675.00 |
7B Total provisions for depreciation | 24 675.00 | 13 510.00 | 24 674.00 | 24 675.00 |
7C Grand total | 24 675.00 | 13 510.00 | 24 674.00 | 24 675.00 |
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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 | 28 537.00 | 18 735.00 | 9 802.00 | 28 537.00 |
8B Suppliers and Related Accounts | 178 377.00 | 178 377.00 | | 178 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 230 169.00 | 71 221.00 | 152 399.00 | 230 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 154.00 | 43 154.00 | | 43 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 061.00 | 339 611.00 | 88 450.00 | 428 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 243.00 | 311 493.00 | 162 201.00 | 480 243.00 |
