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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 74 540.00 | 63 013.00 | 11 527.00 | 74 540.00 |
AT Other tangible assets | 444 841.00 | 382 658.00 | 62 184.00 | 444 841.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 897 491.00 | 445 670.00 | 451 821.00 | 897 491.00 |
BT Goods | 31 319.00 | | 31 319.00 | 31 319.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 517 764.00 | | 517 764.00 | 517 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 942.00 | | 221 942.00 | 221 942.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 811 967.00 | | 811 967.00 | 811 967.00 |
CO Grand total (0 to V) | 1 709 458.00 | 445 670.00 | 1 263 787.00 | 1 709 458.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 243 579.00 | 273 518.00 | | 243 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 915.00 | -29 939.00 | | -25 915.00 |
DL TOTAL (I) | 228 664.00 | 254 579.00 | | 228 664.00 |
DU Loans and Debts from Credit Institutions (3) | 92 792.00 | 99 560.00 | | 92 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 823 285.00 | 803 542.00 | | 823 285.00 |
DY Tax and social security liabilities | 119 047.00 | 135 423.00 | | 119 047.00 |
EA Other liabilities | | 35 813.00 | | |
EC TOTAL (IV) | 1 035 124.00 | 1 074 379.00 | | 1 035 124.00 |
EE Grand total (I to V) | 1 263 787.00 | 1 328 958.00 | | 1 263 787.00 |
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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 | | | 2 749 865.00 | |
FD Production sold - goods | | | 1 595.00 | |
FJ Net sales | | | 2 751 461.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 087.00 | |
FR Total operating income (I) | | | 2 777 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 129.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 463 745.00 | |
FX Taxes, duties, and similar payments | | | 41 115.00 | |
FY Salaries and Wages | | | 634 773.00 | |
FZ Social Security Contributions | | | 154 234.00 | |
GB Operating Expenses - Provisions | | | 53 488.00 | |
GE Other Expenses | | | 66 046.00 | |
GF Total Operating Expenses (II) | | | 2 807 499.00 | |
GG - OPERATING RESULT (I - II) | | | -29 952.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 415.00 | 8 359.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | | 7 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 705.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 169.00 | 2 955 212.00 | | 2 786 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 084.00 | 2 985 151.00 | | 2 812 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 915.00 | -29 939.00 | | -25 915.00 |
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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 | 392 182.00 | 53 488.00 | | 392 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 182.00 | 53 488.00 | | 392 182.00 |
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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 | 823 285.00 | 823 285.00 | | 823 285.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 92 792.00 | 92 792.00 | | 92 792.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 047.00 | 119 047.00 | | 119 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 764.00 | 517 764.00 | | 517 764.00 |
VS Prepaid expenses | 39 142.00 | 39 142.00 | | 39 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 736.00 | 558 706.00 | 28 030.00 | 586 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 124.00 | 1 035 124.00 | | 1 035 124.00 |
