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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 411.00 | | 226 411.00 | 226 411.00 |
AJ Other Intangible Assets | 3 000.00 | 638.00 | 2 362.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 36 021.00 | 31 688.00 | 4 333.00 | 36 021.00 |
AT Other tangible assets | 140 737.00 | 67 164.00 | 73 573.00 | 140 737.00 |
BH Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 417 481.00 | 99 490.00 | 317 991.00 | 417 481.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 18 666.00 | | 18 666.00 | 18 666.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 30 239.00 | | 30 239.00 | 30 239.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 78 625.00 | | 78 625.00 | 78 625.00 |
CO Grand total (0 to V) | 496 107.00 | 99 490.00 | 396 617.00 | 496 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -90 022.00 | | | -90 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 769.00 | -90 022.00 | | -94 769.00 |
DL TOTAL (I) | -49 214.00 | 45 554.00 | | -49 214.00 |
DU Loans and Debts from Credit Institutions (3) | 141 467.00 | 171 299.00 | | 141 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 75.00 | | 68.00 |
DX Trade payables and related accounts | 94 409.00 | 167 738.00 | | 94 409.00 |
DY Tax and social security liabilities | 10 831.00 | 29 205.00 | | 10 831.00 |
EA Other liabilities | 199 055.00 | 14 099.00 | | 199 055.00 |
EC TOTAL (IV) | 445 830.00 | 382 416.00 | | 445 830.00 |
EE Grand total (I to V) | 396 617.00 | 427 970.00 | | 396 617.00 |
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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 | | | 884 708.00 | |
FD Production sold - goods | | | 37 267.00 | |
FJ Net sales | | | 921 975.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 923 422.00 | |
FS Purchases of goods (including customs duties) | | | 662 351.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 12 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 127 303.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 117 244.00 | |
FZ Social Security Contributions | | | 19 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 074.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 999 095.00 | |
GG - OPERATING RESULT (I - II) | | | -75 673.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HH Total exceptional expenses (VIII) | 16 053.00 | | | 16 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 053.00 | 175.00 | | -16 053.00 |
HK Income tax | | -35 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 422.00 | 978 302.00 | | 923 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 191.00 | 1 068 324.00 | | 1 018 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 769.00 | -90 022.00 | | -94 769.00 |
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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 | 59 415.00 | 40 074.00 | | 59 415.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 600.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 377.00 | 39 475.00 | | 59 377.00 |
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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 | 94 409.00 | 94 409.00 | | 94 409.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 055.00 | 199 055.00 | | 199 055.00 |
UT Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
VG Loans with a maturity of up to one year at origin | 141 535.00 | 30 471.00 | 111 065.00 | 141 535.00 |
VS Prepaid expenses | 27 804.00 | 27 804.00 | | 27 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 116.00 | 27 804.00 | 11 312.00 | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 831.00 | 334 767.00 | 111 065.00 | 445 831.00 |
