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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 434 526.00 | 363 310.00 | 71 216.00 | 434 526.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 915 819.00 | 425 090.00 | 490 730.00 | 915 819.00 |
BT Goods | 800 010.00 | 19 461.00 | 780 549.00 | 800 010.00 |
BX Customers and related accounts | 10 567.00 | | 10 567.00 | 10 567.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 123 192.00 | | 123 192.00 | 123 192.00 |
CH Prepaid expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
CJ TOTAL (II) | 974 212.00 | 19 461.00 | 954 750.00 | 974 212.00 |
CO Grand total (0 to V) | 1 890 031.00 | 444 551.00 | 1 445 480.00 | 1 890 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 420 255.00 | 420 255.00 | | 420 255.00 |
DH Retained earnings | -6 133.00 | | | -6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 723.00 | -6 133.00 | | -59 723.00 |
DL TOTAL (I) | 948 399.00 | 1 008 122.00 | | 948 399.00 |
DU Loans and Debts from Credit Institutions (3) | 67 441.00 | 87 067.00 | | 67 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 092.00 | 330 611.00 | | 315 092.00 |
DW Advances and down payments received on current orders | 6 174.00 | 7 352.00 | | 6 174.00 |
DX Trade payables and related accounts | 56 813.00 | 54 235.00 | | 56 813.00 |
DY Tax and social security liabilities | 44 350.00 | 50 910.00 | | 44 350.00 |
EA Other liabilities | 7 212.00 | 4 581.00 | | 7 212.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 497 081.00 | 534 787.00 | | 497 081.00 |
EE Grand total (I to V) | 1 445 480.00 | 1 542 909.00 | | 1 445 480.00 |
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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 | | | 496 714.00 | |
FD Production sold - goods | | | 104 713.00 | |
FJ Net sales | | | 601 427.00 | |
FQ Other income | | | 18 397.00 | |
FR Total operating income (I) | | | 619 823.00 | |
FS Purchases of goods (including customs duties) | | | 232 932.00 | |
FT Inventory change (goods) | | | 23 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 053.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 148 526.00 | |
FZ Social Security Contributions | | | 51 213.00 | |
GB Operating Expenses - Provisions | | | 29 114.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 678 296.00 | |
GG - OPERATING RESULT (I - II) | | | -58 473.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 067.00 | 719 639.00 | | 620 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 790.00 | 725 772.00 | | 679 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 723.00 | -6 133.00 | | -59 723.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 56 813.00 | 56 813.00 | | 56 813.00 |
8D Social Security and Other Social Organizations | 44 349.00 | 44 349.00 | | 44 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 61.00 | 60.00 | | 61.00 |
UX Other trade receivables | 10 567.00 | 10 567.00 | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 67 441.00 | 19 903.00 | 47 538.00 | 67 441.00 |
VI Group and Associates | 314 997.00 | 314 997.00 | | 314 997.00 |
VK Loans repaid during the year | 19 626.00 | | | 19 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 29 701.00 | 29 701.00 | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 071.00 | 51 070.00 | | 51 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 908.00 | 443 370.00 | 47 538.00 | 490 908.00 |
