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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 583.00 | | 99 583.00 | 99 583.00 |
AR Technical installations, industrial equipment and tools | 21 601.00 | 20 373.00 | 1 229.00 | 21 601.00 |
AT Other tangible assets | 211 026.00 | 211 026.00 | | 211 026.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 341 420.00 | 231 399.00 | 110 021.00 | 341 420.00 |
BL Raw materials, supplies | 8 367.00 | | 8 367.00 | 8 367.00 |
BT Goods | 11 503.00 | | 11 503.00 | 11 503.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 655 167.00 | 578 985.00 | 76 182.00 | 655 167.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 103 685.00 | | 103 685.00 | 103 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 545.00 | 578 985.00 | 208 560.00 | 787 545.00 |
CO Grand total (0 to V) | 1 128 965.00 | 810 384.00 | 318 581.00 | 1 128 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 089.00 | 113 089.00 | | 113 089.00 |
DH Retained earnings | -46 882.00 | 7 440.00 | | -46 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 834.00 | -54 321.00 | | -515 834.00 |
DL TOTAL (I) | -441 376.00 | 74 458.00 | | -441 376.00 |
DP Provisions for Risks | 6 000.00 | 18 970.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 18 970.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 886.00 | 149 380.00 | | 140 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 184 482.00 | | 1 409.00 |
DX Trade payables and related accounts | 208 394.00 | 199 636.00 | | 208 394.00 |
DY Tax and social security liabilities | 180 839.00 | 136 516.00 | | 180 839.00 |
EA Other liabilities | 222 427.00 | 26 847.00 | | 222 427.00 |
EC TOTAL (IV) | 753 956.00 | 696 861.00 | | 753 956.00 |
EE Grand total (I to V) | 318 581.00 | 790 288.00 | | 318 581.00 |
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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 | 77 876.00 | | 77 876.00 | 77 876.00 |
FG Production sold - services | 705 832.00 | | 705 832.00 | 705 832.00 |
FJ Net sales | 783 708.00 | | 783 708.00 | 783 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 790 320.00 | |
FS Purchases of goods (including customs duties) | | | 59 420.00 | |
FT Inventory change (goods) | | | -2 302.00 | |
FU Purchases of raw materials and other supplies | | | 30 792.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 243 121.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 300 745.00 | |
FZ Social Security Contributions | | | 50 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 34 558.00 | |
GF Total Operating Expenses (II) | | | 734 535.00 | |
GG - OPERATING RESULT (I - II) | | | 55 785.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 340.00 | |
GP Total financial income (V) | | | 28 430.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | 18 597.00 | | 1 499.00 |
HC Reversals of provisions and transfers of expenses | 27 484.00 | | | 27 484.00 |
HD Total exceptional income (VII) | 28 983.00 | 18 597.00 | | 28 983.00 |
HE Exceptional expenses on management operations | 38 275.00 | 77 925.00 | | 38 275.00 |
HF Exceptional expenses on capital transactions | 6 547.00 | | | 6 547.00 |
HG Exceptional depreciation and provisions | 582 985.00 | 47 635.00 | | 582 985.00 |
HH Total exceptional expenses (VIII) | 627 807.00 | 125 560.00 | | 627 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 824.00 | -106 963.00 | | -598 824.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 733.00 | 987 290.00 | | 847 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 566.00 | 1 041 611.00 | | 1 363 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 834.00 | -54 321.00 | | -515 834.00 |
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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 | 18 970.00 | 4 000.00 | 16 970.00 | 18 970.00 |
6T Receivables | 3 189.00 | 8 395.00 | 3 189.00 | 3 189.00 |
6X Other provisions for depreciation | | 570 590.00 | | |
7B Total provisions for depreciation | 3 189.00 | 578 985.00 | 3 189.00 | 3 189.00 |
7C Grand total | 22 159.00 | 582 985.00 | 20 159.00 | 22 159.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 208 394.00 | 208 394.00 | | 208 394.00 |
8D Social Security and Other Social Organizations | 180 840.00 | 180 840.00 | | 180 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 427.00 | 222 427.00 | | 222 427.00 |
UT Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 140 886.00 | 88 625.00 | 52 261.00 | 140 886.00 |
VS Prepaid expenses | 663 109.00 | 663 109.00 | | 663 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 318.00 | 663 109.00 | 9 209.00 | 672 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 956.00 | 701 695.00 | 52 261.00 | 753 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
