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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 929.00 | 656.00 | 5 274.00 | 5 929.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 8 412.00 | 656.00 | 7 757.00 | 8 412.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 70 645.00 | | 70 645.00 | 70 645.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 82 508.00 | | 82 508.00 | 82 508.00 |
BZ Other receivables | 392 182.00 | | 392 182.00 | 392 182.00 |
CF Cash and cash equivalents | 27 228.00 | | 27 228.00 | 27 228.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 573 689.00 | | 573 689.00 | 573 689.00 |
CO Grand total (0 to V) | 582 101.00 | 656.00 | 581 446.00 | 582 101.00 |
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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 | 236 667.00 | 145 001.00 | | 236 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 911.00 | 91 667.00 | | 234 911.00 |
DL TOTAL (I) | 480 379.00 | 245 467.00 | | 480 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 1 077.00 | | 315.00 |
DX Trade payables and related accounts | 14 568.00 | 43 836.00 | | 14 568.00 |
DY Tax and social security liabilities | 86 148.00 | 71 937.00 | | 86 148.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 101 067.00 | 116 850.00 | | 101 067.00 |
EE Grand total (I to V) | 581 446.00 | 362 317.00 | | 581 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 399 569.00 | |
FJ Net sales | | | 399 569.00 | |
FM Inventory production | | | 10 881.00 | |
FO Operating subsidies | | | -1 667.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 412 375.00 | |
FU Purchases of raw materials and other supplies | | | 94 960.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 246 079.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 111 315.00 | |
FZ Social Security Contributions | | | 36 440.00 | |
GB Operating Expenses - Provisions | | | 11 381.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 504 694.00 | |
GG - OPERATING RESULT (I - II) | | | -92 319.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 829 042.00 | 187 171.00 | | 829 042.00 |
HH Total exceptional expenses (VIII) | 420 338.00 | 69 681.00 | | 420 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 705.00 | 117 490.00 | | 408 705.00 |
HK Income tax | 81 515.00 | 10 280.00 | | 81 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 686.00 | 983 958.00 | | 1 241 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 776.00 | 892 291.00 | | 1 006 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 911.00 | 91 667.00 | | 234 911.00 |
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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 | 86 700.00 | | 414 192.00 | 86 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 483.00 | |
I4 DECREASES Grand Total | | 492 479.00 | 8 412.00 | |
IO DECREASES Total including other intangible assets | | 25 800.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 584.00 | 5 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 764.00 | | 413 749.00 | 58 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 443.00 | 136.00 |
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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 81 696.00 | 81 696.00 | | 81 696.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 392 994.00 | 392 994.00 | | 392 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 148.00 | 86 148.00 | | 86 148.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 463.00 | 475 463.00 | | 475 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 067.00 | 101 067.00 | | 101 067.00 |
