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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 11 713.00 | 5 992.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 112 435.00 | 106 236.00 | 6 199.00 | 112 435.00 |
AT Other tangible assets | 427 635.00 | 326 069.00 | 101 746.00 | 427 635.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 109 526.00 | 444 789.00 | 864 737.00 | 1 109 526.00 |
BT Goods | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 525.00 | | 17 525.00 | 17 525.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 33 256.00 | | 33 256.00 | 33 256.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 58 595.00 | | 58 595.00 | 58 595.00 |
CO Grand total (0 to V) | 1 168 121.00 | 444 789.00 | 723 332.00 | 1 168 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -261 802.00 | -341 323.00 | | -261 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 829.00 | 79 521.00 | | -59 829.00 |
DL TOTAL (I) | -314 631.00 | -254 802.00 | | -314 631.00 |
DU Loans and Debts from Credit Institutions (3) | 625 535.00 | 769 437.00 | | 625 535.00 |
DX Trade payables and related accounts | 80 911.00 | 52 621.00 | | 80 911.00 |
DY Tax and social security liabilities | 76 764.00 | 72 425.00 | | 76 764.00 |
EA Other liabilities | 254 753.00 | 121 175.00 | | 254 753.00 |
EC TOTAL (IV) | 1 037 963.00 | 1 015 656.00 | | 1 037 963.00 |
EE Grand total (I to V) | 723 332.00 | 760 854.00 | | 723 332.00 |
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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 | 1 064 708.00 | | 1 064 708.00 | 1 064 708.00 |
FJ Net sales | 1 064 708.00 | | 1 064 708.00 | 1 064 708.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 065 003.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 388 229.00 | |
FW Other purchases and external expenses | | | 292 667.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 290 666.00 | |
FZ Social Security Contributions | | | 98 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 102 829.00 | |
GG - OPERATING RESULT (I - II) | | | -37 826.00 | |
GR Interest and similar expenses | | | 29 930.00 | |
GU Total financial expenses (VI) | | | 29 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 352.00 | 8 639.00 | | 8 352.00 |
HD Total exceptional income (VII) | 8 352.00 | 8 639.00 | | 8 352.00 |
HE Exceptional expenses on management operations | 426.00 | 2 759.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 2 759.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | 5 881.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 355.00 | 1 284 088.00 | | 1 073 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 184.00 | 1 204 566.00 | | 1 133 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 829.00 | 79 521.00 | | -59 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 087.00 | 27 701.00 | | 417 087.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 1 180.00 | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 804.00 | 26 521.00 | | 405 804.00 |
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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 | 80 911.00 | 80 911.00 | | 80 911.00 |
8D Social Security and Other Social Organizations | 76 764.00 | 76 764.00 | | 76 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 753.00 | 254 753.00 | | 254 753.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 625 535.00 | 203 091.00 | 422 444.00 | 625 535.00 |
VS Prepaid expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 044.00 | 18 744.00 | 22 300.00 | 41 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 963.00 | 615 519.00 | 422 444.00 | 1 037 963.00 |
