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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AJ Other Intangible Assets | 4 687.00 | 4 687.00 | | 4 687.00 |
AR Technical installations, industrial equipment and tools | 167 928.00 | 152 587.00 | 15 341.00 | 167 928.00 |
AT Other tangible assets | 184 501.00 | 159 270.00 | 25 230.00 | 184 501.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 927 611.00 | 317 544.00 | 610 067.00 | 927 611.00 |
BL Raw materials, supplies | 57 456.00 | | 57 456.00 | 57 456.00 |
BN Goods in progress | 35 944.00 | | 35 944.00 | 35 944.00 |
BX Customers and related accounts | 494 513.00 | 14 687.00 | 479 826.00 | 494 513.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CF Cash and cash equivalents | 38 747.00 | | 38 747.00 | 38 747.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 673 917.00 | 14 687.00 | 659 230.00 | 673 917.00 |
CO Grand total (0 to V) | 1 601 528.00 | 332 232.00 | 1 269 297.00 | 1 601 528.00 |
CU Other investments | 1 024.00 | 1 000.00 | 24.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 48 076.00 | | | 48 076.00 |
DG Other reserves | 172 913.00 | | | 172 913.00 |
DH Retained earnings | -878 444.00 | | | -878 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 728.00 | | | 112 728.00 |
DL TOTAL (I) | 59 272.00 | | | 59 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 496 643.00 | | | 496 643.00 |
DY Tax and social security liabilities | 202 269.00 | | | 202 269.00 |
EA Other liabilities | 508 547.00 | | | 508 547.00 |
EC TOTAL (IV) | 1 210 024.00 | | | 1 210 024.00 |
EE Grand total (I to V) | 1 269 297.00 | | | 1 269 297.00 |
EG Accrued income and payables due within one year | 773 098.00 | | | 773 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | | | 2 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 091.00 | | 2 027 091.00 | 2 027 091.00 |
FJ Net sales | 2 027 091.00 | | 2 027 091.00 | 2 027 091.00 |
FM Inventory production | | | -36 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 959.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 2 069 499.00 | |
FU Purchases of raw materials and other supplies | | | 364 163.00 | |
FV Inventory change (raw materials and supplies) | | | -18 329.00 | |
FW Other purchases and external expenses | | | 1 204 323.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
FY Salaries and Wages | | | 386 057.00 | |
FZ Social Security Contributions | | | 167 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 687.00 | |
GE Other Expenses | | | 32 126.00 | |
GF Total Operating Expenses (II) | | | 2 206 809.00 | |
GG - OPERATING RESULT (I - II) | | | -137 310.00 | |
GL Other interest and similar income | | | 9 637.00 | |
GP Total financial income (V) | | | 9 637.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 420.00 | | | 41 420.00 |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HE Exceptional expenses on management operations | 2 392.00 | | | 2 392.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 392.00 | | | 102 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 608.00 | | | 242 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 136.00 | | | 2 424 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 408.00 | | | 2 311 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 728.00 | | | 112 728.00 |
HP References: Equipment leasing | 16 941.00 | | | 16 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 4 687.00 | | | 4 687.00 |
6E on fixed assets – tangible | 284 808.00 | 27 049.00 | | 284 808.00 |
6T Receivables | 32 539.00 | 14 687.00 | 32 539.00 | 32 539.00 |
7B Total provisions for depreciation | 323 034.00 | 41 736.00 | 32 539.00 | 323 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 496 643.00 | 496 643.00 | | 496 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 547.00 | 71 621.00 | 343 299.00 | 508 547.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 269.00 | 202 269.00 | | 202 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 268.00 | 541 770.00 | 415 498.00 | 957 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 024.00 | 773 098.00 | 343 299.00 | 1 210 024.00 |
