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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 78 958.00 | 67 334.00 | 11 623.00 | 78 958.00 |
AT Other tangible assets | 218 522.00 | 163 208.00 | 55 313.00 | 218 522.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 658 185.00 | 230 542.00 | 427 642.00 | 658 185.00 |
BT Goods | 17 544.00 | | 17 544.00 | 17 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 103 615.00 | | 103 615.00 | 103 615.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 154 641.00 | | 154 641.00 | 154 641.00 |
CO Grand total (0 to V) | 812 827.00 | 230 542.00 | 582 284.00 | 812 827.00 |
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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
DH Retained earnings | -212 611.00 | -138 139.00 | | -212 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 356.00 | -74 472.00 | | 88 356.00 |
DL TOTAL (I) | -91 557.00 | -179 914.00 | | -91 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 749.00 | 423 403.00 | | 377 749.00 |
DX Trade payables and related accounts | 78 210.00 | 58 370.00 | | 78 210.00 |
DY Tax and social security liabilities | 109 360.00 | 75 456.00 | | 109 360.00 |
EA Other liabilities | 108 520.00 | 106 424.00 | | 108 520.00 |
EC TOTAL (IV) | 673 841.00 | 687 356.00 | | 673 841.00 |
EE Grand total (I to V) | 582 284.00 | 507 442.00 | | 582 284.00 |
EG Accrued income and payables due within one year | 657 577.00 | 665 834.00 | | 657 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 702.00 | | |
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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 | 527 357.00 | | 527 357.00 | 527 357.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 528 056.00 | | 528 056.00 | 528 056.00 |
FO Operating subsidies | | | 120 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 396.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 805 394.00 | |
FS Purchases of goods (including customs duties) | | | 201 885.00 | |
FT Inventory change (goods) | | | 3 531.00 | |
FW Other purchases and external expenses | | | 171 995.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 274 652.00 | |
FZ Social Security Contributions | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 693 974.00 | |
GG - OPERATING RESULT (I - II) | | | 111 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 11 302.00 | | | 11 302.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | 75.00 | | 2 179.00 |
HH Total exceptional expenses (VIII) | 13 481.00 | 75.00 | | 13 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 481.00 | | | -13 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 395.00 | 839 804.00 | | 805 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 037.00 | 914 276.00 | | 717 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 356.00 | -74 472.00 | | 88 356.00 |
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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 | 27 276.00 | 11 012.00 | 16 264.00 | 27 276.00 |
8B Suppliers and Related Accounts | 75 485.00 | 75 485.00 | | 75 485.00 |
8C Staff and Related Accounts | 69 505.00 | 69 505.00 | | 69 505.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 521.00 | 108 521.00 | | 108 521.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 5 611.00 | 5 611.00 | | 5 611.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VI Group and Associates | 350 474.00 | 350 474.00 | | 350 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 251.00 | 16 251.00 | | 16 251.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 733.00 | 42 033.00 | 10 700.00 | 52 733.00 |
VW VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 116.00 | 654 852.00 | 16 264.00 | 671 116.00 |
