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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 15 000.00 | 140 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 255 842.00 | 255 842.00 | | 255 842.00 |
BF Loans | | | | |
BH Other financial assets | 30 965.00 | | 30 965.00 | 30 965.00 |
BJ TOTAL (I) | 444 377.00 | 273 412.00 | 170 965.00 | 444 377.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 465.00 | | 34 465.00 | 34 465.00 |
CF Cash and cash equivalents | 85 398.00 | | 85 398.00 | 85 398.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 127 089.00 | | 127 089.00 | 127 089.00 |
CO Grand total (0 to V) | 571 466.00 | 273 412.00 | 298 054.00 | 571 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 93 796.00 | 66 944.00 | | 93 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 547.00 | 26 852.00 | | -44 547.00 |
DL TOTAL (I) | 66 079.00 | 110 626.00 | | 66 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | 25 393.00 | | 4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 789.00 | 147 721.00 | | 139 789.00 |
DX Trade payables and related accounts | 50 890.00 | 56 106.00 | | 50 890.00 |
DY Tax and social security liabilities | 35 723.00 | 42 119.00 | | 35 723.00 |
EA Other liabilities | 779.00 | 5 946.00 | | 779.00 |
EC TOTAL (IV) | 231 975.00 | 277 284.00 | | 231 975.00 |
EE Grand total (I to V) | 298 054.00 | 387 910.00 | | 298 054.00 |
EI Including equity loans | 139 789.00 | | | 139 789.00 |
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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 | | | 987 336.00 | |
FG Production sold - services | | | 2 194.00 | |
FJ Net sales | | | 989 530.00 | |
FO Operating subsidies | | | 9 344.00 | |
FQ Other income | | | 6 740.00 | |
FR Total operating income (I) | | | 1 005 613.00 | |
FS Purchases of goods (including customs duties) | | | 571 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 210 984.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 128 413.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GB Operating Expenses - Provisions | | | 40 758.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 987 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 846.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 207.00 | 20 601.00 | | 7 207.00 |
HH Total exceptional expenses (VIII) | 67 188.00 | 22 606.00 | | 67 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 980.00 | -2 005.00 | | -59 980.00 |
HK Income tax | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 829.00 | 1 299 963.00 | | 1 012 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 376.00 | 1 273 111.00 | | 1 057 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 547.00 | 26 852.00 | | -44 547.00 |
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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 | 333 637.00 | 40 758.00 | 100 982.00 | 333 637.00 |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 333 637.00 | 25 758.00 | 100 982.00 | 333 637.00 |
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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 | 50 890.00 | 50 890.00 | | 50 890.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 30 965.00 | | 30 965.00 | 30 965.00 |
VH Loans with a maturity of more than one year at origin | 4 793.00 | | | 4 793.00 |
VI Group and Associates | 139 789.00 | 139 789.00 | | 139 789.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 465.00 | 34 465.00 | | 34 465.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 852.00 | 40 887.00 | 30 965.00 | 71 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 975.00 | 227 182.00 | | 231 975.00 |
