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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 185 995.00 | | 185 995.00 | 185 995.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 269.00 | | 43 269.00 | 43 269.00 |
BZ Other receivables | 2 214 090.00 | | 2 214 090.00 | 2 214 090.00 |
CF Cash and cash equivalents | 75 794.00 | | 75 794.00 | 75 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 333 155.00 | | 2 333 155.00 | 2 333 155.00 |
CO Grand total (0 to V) | 2 519 151.00 | | 2 519 151.00 | 2 519 151.00 |
CS Evaluated investments - equity method | 49 995.00 | | 49 995.00 | 49 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 15 997.00 | 15 997.00 | | 15 997.00 |
DG Other reserves | 795 800.00 | 619 910.00 | | 795 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 503.00 | 175 890.00 | | -161 503.00 |
DL TOTAL (I) | 940 294.00 | 1 101 797.00 | | 940 294.00 |
DT Other Bond Issues | 1 061 525.00 | 1 268 162.00 | | 1 061 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 007.00 | 266 221.00 | | 235 007.00 |
DX Trade payables and related accounts | 210 730.00 | 250 321.00 | | 210 730.00 |
DY Tax and social security liabilities | 71 595.00 | 60 113.00 | | 71 595.00 |
EA Other liabilities | | 1 356.00 | | |
EC TOTAL (IV) | 1 578 857.00 | 1 846 174.00 | | 1 578 857.00 |
EE Grand total (I to V) | 2 519 151.00 | 2 947 971.00 | | 2 519 151.00 |
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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 | | | 2 661 253.00 | |
FD Production sold - goods | | | 468 251.00 | |
FJ Net sales | | | 3 129 504.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 847.00 | |
FR Total operating income (I) | | | 3 139 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 252.00 | |
FT Inventory change (goods) | | | 209 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 821.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 365 034.00 | |
FZ Social Security Contributions | | | 134 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 373.00 | |
GE Other Expenses | | | 12 958.00 | |
GF Total Operating Expenses (II) | | | 2 839 519.00 | |
GG - OPERATING RESULT (I - II) | | | 299 832.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 19 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 971 160.00 | 4 523.00 | | 1 971 160.00 |
HH Total exceptional expenses (VIII) | 2 413 195.00 | | | 2 413 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 035.00 | 4 523.00 | | -442 035.00 |
HK Income tax | | 42 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 574.00 | 2 431 898.00 | | 5 110 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 077.00 | 2 256 008.00 | | 5 272 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 503.00 | 175 890.00 | | -161 503.00 |
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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 | 192 870.00 | 50 373.00 | 243 243.00 | 192 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | 4 573.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 297.00 | 50 373.00 | 238 670.00 | 188 297.00 |
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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 | 210 730.00 | 210 730.00 | | 210 730.00 |
8D Social Security and Other Social Organizations | 71 595.00 | 71 595.00 | | 71 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 007.00 | 235 007.00 | | 235 007.00 |
UT Other financial assets | 136 000.00 | 136 000.00 | | 136 000.00 |
VG Loans with a maturity of up to one year at origin | 1 061 525.00 | 1 061 525.00 | | 1 061 525.00 |
VS Prepaid expenses | 2 257 361.00 | 2 257 361.00 | | 2 257 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 361.00 | 2 393 361.00 | | 2 393 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 857.00 | 1 578 857.00 | | 1 578 857.00 |
