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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 43 649.00 | 37 348.00 | 6 301.00 | 43 649.00 |
BJ TOTAL (I) | 135 728.00 | 37 958.00 | 97 770.00 | 135 728.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BR Intermediate and finished products | 6 725.00 | | 6 725.00 | 6 725.00 |
BT Goods | 119 332.00 | | 119 332.00 | 119 332.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 139 480.00 | | 139 480.00 | 139 480.00 |
CO Grand total (0 to V) | 275 208.00 | 37 958.00 | 237 250.00 | 275 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 758.00 | 29 575.00 | | 32 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 130.00 | 3 183.00 | | -18 130.00 |
DL TOTAL (I) | 23 012.00 | 41 142.00 | | 23 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 139.00 | 11 858.00 | | 33 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 814.00 | 156 020.00 | | 143 814.00 |
DX Trade payables and related accounts | 14 759.00 | 16 461.00 | | 14 759.00 |
DY Tax and social security liabilities | 6 531.00 | 4 795.00 | | 6 531.00 |
EA Other liabilities | 15 994.00 | 15 994.00 | | 15 994.00 |
EC TOTAL (IV) | 214 238.00 | 205 127.00 | | 214 238.00 |
EE Grand total (I to V) | 237 250.00 | 246 269.00 | | 237 250.00 |
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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 | | | 79 846.00 | |
FJ Net sales | | | 79 846.00 | |
FM Inventory production | | | 2 335.00 | |
FO Operating subsidies | | | 4 142.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 88 477.00 | |
FS Purchases of goods (including customs duties) | | | 75 583.00 | |
FT Inventory change (goods) | | | -26 395.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 20 115.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GB Operating Expenses - Provisions | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 652.00 | |
GG - OPERATING RESULT (I - II) | | | -20 174.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 045.00 | 135 027.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 716.00 | 97 529.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | 37 497.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 594.00 | 288 358.00 | | 91 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 724.00 | 285 175.00 | | 109 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 130.00 | 3 183.00 | | -18 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 939.00 | 789.00 | | 134 939.00 |
I4 DECREASES Grand Total | | | 135 728.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 470.00 | 789.00 | | 43 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 12 046.00 | 12 046.00 | | 12 046.00 |
VH Loans with a maturity of more than one year at origin | 21 094.00 | | | 21 094.00 |
VI Group and Associates | 143 814.00 | 143 814.00 | | 143 814.00 |
VK Loans repaid during the year | -9 236.00 | | | -9 236.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 238.00 | 193 144.00 | | 214 238.00 |
