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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 50 558.00 | 14 702.00 | 35 856.00 | 50 558.00 |
AT Other tangible assets | 333 017.00 | 109 945.00 | 223 072.00 | 333 017.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 512 874.00 | 126 897.00 | 385 977.00 | 512 874.00 |
BT Goods | 32 480.00 | | 32 480.00 | 32 480.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 85 871.00 | | 85 871.00 | 85 871.00 |
CO Grand total (0 to V) | 598 745.00 | 126 897.00 | 471 848.00 | 598 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -264 663.00 | | | -264 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 494.00 | -264 663.00 | | -132 494.00 |
DL TOTAL (I) | -387 157.00 | -254 663.00 | | -387 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 577.00 | 557 015.00 | | 644 577.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 65 354.00 | 58 073.00 | | 65 354.00 |
DY Tax and social security liabilities | 29 271.00 | 34 580.00 | | 29 271.00 |
DZ Fixed asset liabilities and related accounts | 114 458.00 | 114 458.00 | | 114 458.00 |
EA Other liabilities | 1 505.00 | 2 527.00 | | 1 505.00 |
EC TOTAL (IV) | 859 005.00 | 766 653.00 | | 859 005.00 |
EE Grand total (I to V) | 471 848.00 | 511 991.00 | | 471 848.00 |
EG Accrued income and payables due within one year | 777 804.00 | 640 153.00 | | 777 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | | | 3 140.00 |
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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 | 641 665.00 | | 641 665.00 | 641 665.00 |
FJ Net sales | 641 665.00 | | 641 665.00 | 641 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 655 671.00 | |
FS Purchases of goods (including customs duties) | | | 285 922.00 | |
FT Inventory change (goods) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 143 872.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 238 585.00 | |
FZ Social Security Contributions | | | 48 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 925.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 786 461.00 | |
GG - OPERATING RESULT (I - II) | | | -130 790.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 971.00 | 14 789.00 | | 13 971.00 |
A4 Equity method investments | 644.00 | 1 068.00 | | 644.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 800.00 | -1 328.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 671.00 | 586 278.00 | | 655 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 165.00 | 850 941.00 | | 788 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 494.00 | -264 663.00 | | -132 494.00 |
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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 | 126 500.00 | 46 000.00 | 80 500.00 | 126 500.00 |
8B Suppliers and Related Accounts | 65 354.00 | 65 354.00 | | 65 354.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 458.00 | 114 458.00 | | 114 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 7 049.00 | | | 7 049.00 |
UX Other trade receivables | 3 269.00 | | | 3 269.00 |
VB VAT | 27 847.00 | | | 27 847.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VI Group and Associates | 518 077.00 | 518 077.00 | | 518 077.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VM Income taxes | 14 049.00 | | | 14 049.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 492.00 | 52 443.00 | 7 049.00 | 59 492.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 305.00 | 777 804.00 | 80 500.00 | 858 305.00 |
