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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 307.00 | 21 382.00 | 17 926.00 | 39 307.00 |
AT Other tangible assets | 268 291.00 | 88 481.00 | 179 810.00 | 268 291.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 363 848.00 | 109 862.00 | 253 986.00 | 363 848.00 |
BT Goods | 20 781.00 | | 20 781.00 | 20 781.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 155 251.00 | | 155 251.00 | 155 251.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 32 861.00 | | 32 861.00 | 32 861.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 220 850.00 | | 220 850.00 | 220 850.00 |
CO Grand total (0 to V) | 584 699.00 | 109 862.00 | 474 836.00 | 584 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 763.00 | 26 084.00 | | 74 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 702.00 | 48 679.00 | | -67 702.00 |
DL TOTAL (I) | 23 561.00 | 91 263.00 | | 23 561.00 |
DU Loans and Debts from Credit Institutions (3) | 304 996.00 | 193 840.00 | | 304 996.00 |
DX Trade payables and related accounts | 106 351.00 | 42 018.00 | | 106 351.00 |
DY Tax and social security liabilities | 39 928.00 | 74 603.00 | | 39 928.00 |
EA Other liabilities | | 14 731.00 | | |
EC TOTAL (IV) | 451 275.00 | 325 192.00 | | 451 275.00 |
EE Grand total (I to V) | 474 836.00 | 416 455.00 | | 474 836.00 |
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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 | 716 170.00 | | 716 170.00 | 716 170.00 |
FG Production sold - services | 19 829.00 | | 19 829.00 | 19 829.00 |
FJ Net sales | 735 999.00 | | 735 999.00 | 735 999.00 |
FO Operating subsidies | | | 32 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 722.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 826 203.00 | |
FS Purchases of goods (including customs duties) | | | 243 037.00 | |
FT Inventory change (goods) | | | 17 724.00 | |
FW Other purchases and external expenses | | | 310 276.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 232 489.00 | |
FZ Social Security Contributions | | | 42 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 351.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 886 234.00 | |
GG - OPERATING RESULT (I - II) | | | -60 031.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | 635.00 | | 5 543.00 |
HD Total exceptional income (VII) | 5 543.00 | 635.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 9 935.00 | 10 413.00 | | 9 935.00 |
HH Total exceptional expenses (VIII) | 9 935.00 | 10 413.00 | | 9 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | -9 778.00 | | -4 392.00 |
HK Income tax | | 12 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 782.00 | 1 012 459.00 | | 831 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 483.00 | 963 780.00 | | 899 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 702.00 | 48 679.00 | | -67 702.00 |
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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 | 345 619.00 | | 18 229.00 | 345 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 363 848.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 369.00 | | 18 229.00 | 289 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 74 511.00 | 35 351.00 | | 74 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 511.00 | 35 351.00 | | 74 511.00 |
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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 | 106 351.00 | 106 351.00 | | 106 351.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VC Group and associates | 136 472.00 | 136 472.00 | | 136 472.00 |
VH Loans with a maturity of more than one year at origin | 304 996.00 | 171 440.00 | 133 556.00 | 304 996.00 |
VJ Loans taken out during the year | 130 479.00 | | | 130 479.00 |
VK Loans repaid during the year | 19 317.00 | | | 19 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 046.00 | 165 796.00 | 26 250.00 | 192 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 275.00 | 317 719.00 | 133 556.00 | 451 275.00 |
