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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 107 415.00 | 20 777.00 | 86 638.00 | 107 415.00 |
AT Other tangible assets | 93 179.00 | 20 321.00 | 72 857.00 | 93 179.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 852 171.00 | 41 098.00 | 811 072.00 | 852 171.00 |
BL Raw materials, supplies | 15 086.00 | | 15 086.00 | 15 086.00 |
BT Goods | 742.00 | | 742.00 | 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 92 980.00 | | 92 980.00 | 92 980.00 |
CF Cash and cash equivalents | 89 717.00 | | 89 717.00 | 89 717.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 202 792.00 | | 202 792.00 | 202 792.00 |
CO Grand total (0 to V) | 1 054 963.00 | 41 098.00 | 1 013 864.00 | 1 054 963.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 572.00 | 257 949.00 | | 292 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 409.00 | 34 623.00 | | -5 409.00 |
DL TOTAL (I) | 295 962.00 | 301 372.00 | | 295 962.00 |
DU Loans and Debts from Credit Institutions (3) | 598 595.00 | 694 758.00 | | 598 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 8 535.00 | | 4 441.00 |
DX Trade payables and related accounts | 30 522.00 | 54 547.00 | | 30 522.00 |
DY Tax and social security liabilities | 84 344.00 | 98 295.00 | | 84 344.00 |
EA Other liabilities | | 2 929.00 | | |
EC TOTAL (IV) | 717 902.00 | 859 064.00 | | 717 902.00 |
EE Grand total (I to V) | 1 013 864.00 | 1 160 436.00 | | 1 013 864.00 |
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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 | | | 25 315.00 | |
FD Production sold - goods | | | 892 677.00 | |
FJ Net sales | | | 917 992.00 | |
FQ Other income | | | 12 605.00 | |
FR Total operating income (I) | | | 930 597.00 | |
FS Purchases of goods (including customs duties) | | | 15 447.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 268 241.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 159 648.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 361 302.00 | |
FZ Social Security Contributions | | | 81 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 701.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 922 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 562 700.00 | | |
HH Total exceptional expenses (VIII) | 1 759.00 | 389 874.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 172 826.00 | | -1 759.00 |
HK Income tax | 9.00 | 5 177.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 691.00 | 954 951.00 | | 930 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 100.00 | 920 328.00 | | 936 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 409.00 | 34 623.00 | | -5 409.00 |
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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 | 9 397.00 | 31 701.00 | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | 31 701.00 | | 9 397.00 |
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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 | 30 522.00 | 30 522.00 | | 30 522.00 |
8D Social Security and Other Social Organizations | 84 344.00 | 84 344.00 | | 84 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 598 595.00 | 87 673.00 | 510 921.00 | 598 595.00 |
VS Prepaid expenses | 97 248.00 | 97 248.00 | | 97 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 408.00 | 97 248.00 | 160.00 | 97 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 902.00 | 206 980.00 | 510 921.00 | 717 902.00 |
