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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 407.00 | | 369 407.00 | 369 407.00 |
AP Buildings | 566 880.00 | 7 086.00 | 559 794.00 | 566 880.00 |
AR Technical installations, industrial equipment and tools | 59 111.00 | 59 111.00 | | 59 111.00 |
AT Other tangible assets | 205 540.00 | 151 907.00 | 53 633.00 | 205 540.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 1 213 698.00 | 218 104.00 | 995 594.00 | 1 213 698.00 |
BT Goods | 14 342.00 | | 14 342.00 | 14 342.00 |
BV Advances and down payments on orders | 129 301.00 | | 129 301.00 | 129 301.00 |
BZ Other receivables | 129 917.00 | | 129 917.00 | 129 917.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 282 068.00 | | 282 068.00 | 282 068.00 |
CO Grand total (0 to V) | 1 495 767.00 | 218 104.00 | 1 277 663.00 | 1 495 767.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -245 926.00 | -149 698.00 | | -245 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 410.00 | -96 228.00 | | 74 410.00 |
DL TOTAL (I) | 428 484.00 | 354 074.00 | | 428 484.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 374.00 | 4 100.00 | | 54 374.00 |
DX Trade payables and related accounts | 121 316.00 | | | 121 316.00 |
DY Tax and social security liabilities | 85 210.00 | 33 311.00 | | 85 210.00 |
EA Other liabilities | 686 284.00 | 44 300.00 | | 686 284.00 |
EC TOTAL (IV) | 849 178.00 | 81 711.00 | | 849 178.00 |
EE Grand total (I to V) | 1 277 663.00 | 585 785.00 | | 1 277 663.00 |
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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 | 932 826.00 | | 932 826.00 | 932 826.00 |
FJ Net sales | 932 825.00 | | 932 825.00 | 932 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 869.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 520 728.00 | |
FS Purchases of goods (including customs duties) | | | 49 226.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FU Purchases of raw materials and other supplies | | | 544 349.00 | |
FW Other purchases and external expenses | | | 594 591.00 | |
FX Taxes, duties, and similar payments | | | 34 798.00 | |
FY Salaries and Wages | | | 200 958.00 | |
FZ Social Security Contributions | | | 28 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 465.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 515 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 150 590.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GS Negative differences of foreign exchange | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 670.00 | | | 76 670.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 76 570.00 | 150 000.00 | | 76 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 570.00 | -150 000.00 | | -76 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 318.00 | 760 955.00 | | 1 671 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 908.00 | 857 183.00 | | 1 596 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 410.00 | -96 228.00 | | 74 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 54 374.00 | 54 374.00 | | 54 374.00 |
8B Suppliers and Related Accounts | 121 316.00 | 121 316.00 | | 121 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 284.00 | 586 284.00 | | 586 284.00 |
UT Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 190.00 | 85 190.00 | | 85 190.00 |
VS Prepaid expenses | 129 918.00 | 129 918.00 | | 129 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 495.00 | 129 918.00 | 12 577.00 | 142 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 178.00 | 849 178.00 | | 849 178.00 |
