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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 749.00 | 22 112.00 | 636.00 | 22 749.00 |
AT Other tangible assets | 340 819.00 | 318 007.00 | 22 812.00 | 340 819.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 576 484.00 | 340 119.00 | 236 365.00 | 576 484.00 |
BT Goods | 14 377.00 | | 14 377.00 | 14 377.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CD Marketable securities | 78 854.00 | | 78 854.00 | 78 854.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 117 679.00 | | 117 679.00 | 117 679.00 |
CO Grand total (0 to V) | 694 163.00 | 340 119.00 | 354 044.00 | 694 163.00 |
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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 |
DE Statutory or contractual reserves | 264 046.00 | 211 639.00 | | 264 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 983.00 | 52 406.00 | | -102 983.00 |
DL TOTAL (I) | 169 862.00 | 272 845.00 | | 169 862.00 |
DU Loans and Debts from Credit Institutions (3) | 69 969.00 | 2 861.00 | | 69 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 9 502.00 | | 145.00 |
DX Trade payables and related accounts | 51 061.00 | 26 633.00 | | 51 061.00 |
DY Tax and social security liabilities | 63 008.00 | 75 146.00 | | 63 008.00 |
EC TOTAL (IV) | 184 182.00 | 114 141.00 | | 184 182.00 |
EE Grand total (I to V) | 354 044.00 | 386 986.00 | | 354 044.00 |
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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 | 873 938.00 | | 873 938.00 | 873 938.00 |
FJ Net sales | 873 938.00 | | 873 938.00 | 873 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 874 205.00 | |
FS Purchases of goods (including customs duties) | | | 79 768.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FU Purchases of raw materials and other supplies | | | 221 278.00 | |
FW Other purchases and external expenses | | | 135 930.00 | |
FX Taxes, duties, and similar payments | | | 22 652.00 | |
FY Salaries and Wages | | | 407 700.00 | |
FZ Social Security Contributions | | | 143 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 1 025 801.00 | |
GG - OPERATING RESULT (I - II) | | | -151 595.00 | |
GO Net income from sales of marketable securities | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 47 682.00 | | |
HA Exceptional income from management transactions | 40 510.00 | | | 40 510.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | 40 510.00 | 410.00 | | 40 510.00 |
HE Exceptional expenses on management operations | 1 076.00 | 7 042.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 7 042.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 687.00 | -6 632.00 | | 38 687.00 |
HK Income tax | -5 909.00 | 5 909.00 | | -5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 099.00 | 1 018 025.00 | | 919 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 082.00 | 965 619.00 | | 1 022 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 983.00 | 52 406.00 | | -102 983.00 |
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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 | 387 772.00 | 13 501.00 | 61 154.00 | 387 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 772.00 | 13 501.00 | 61 154.00 | 387 772.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 51 061.00 | 51 061.00 | | 51 061.00 |
8D Social Security and Other Social Organizations | 62 790.00 | 62 790.00 | | 62 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 69 969.00 | 64 220.00 | 5 749.00 | 69 969.00 |
VS Prepaid expenses | 21 035.00 | 21 035.00 | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 952.00 | 21 035.00 | 12 917.00 | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 182.00 | 178 433.00 | 5 749.00 | 184 182.00 |
