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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
AF Concessions, Patents and Similar Rights | 13 460.00 | 8 460.00 | 5 000.00 | 13 460.00 |
AH Goodwill | 227 625.00 | | 227 625.00 | 227 625.00 |
AP Buildings | 687 688.00 | 442 267.00 | 245 421.00 | 687 688.00 |
AR Technical installations, industrial equipment and tools | 56 328.00 | 52 256.00 | 4 072.00 | 56 328.00 |
AT Other tangible assets | 26 729.00 | 22 913.00 | 3 815.00 | 26 729.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 1 037 079.00 | 535 773.00 | 501 306.00 | 1 037 079.00 |
BL Raw materials, supplies | 36 461.00 | | 36 461.00 | 36 461.00 |
BP Services in progress | 48 174.00 | | 48 174.00 | 48 174.00 |
BX Customers and related accounts | 335 695.00 | | 335 695.00 | 335 695.00 |
BZ Other receivables | 411 850.00 | | 411 850.00 | 411 850.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 861 848.00 | | 861 848.00 | 861 848.00 |
CO Grand total (0 to V) | 1 898 928.00 | 535 773.00 | 1 363 154.00 | 1 898 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DH Retained earnings | -419 574.00 | | | -419 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 115.00 | | | -26 115.00 |
DL TOTAL (I) | -100 248.00 | | | -100 248.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 400.00 | | | 59 400.00 |
DX Trade payables and related accounts | 321 353.00 | | | 321 353.00 |
DY Tax and social security liabilities | 329 723.00 | | | 329 723.00 |
EA Other liabilities | 745 585.00 | | | 745 585.00 |
EC TOTAL (IV) | 1 456 402.00 | | | 1 456 402.00 |
EE Grand total (I to V) | 1 363 154.00 | | | 1 363 154.00 |
EG Accrued income and payables due within one year | 710 817.00 | | | 710 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 342 584.00 | | 1 342 584.00 | 1 342 584.00 |
FJ Net sales | 1 342 584.00 | | 1 342 584.00 | 1 342 584.00 |
FM Inventory production | | | 30 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 1 372 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FV Inventory change (raw materials and supplies) | | | -9 949.00 | |
FW Other purchases and external expenses | | | 1 213 901.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 105 292.00 | |
FZ Social Security Contributions | | | 32 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 698.00 | |
GF Total Operating Expenses (II) | | | 1 405 297.00 | |
GG - OPERATING RESULT (I - II) | | | -32 518.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 8 054.00 | | | 8 054.00 |
HD Total exceptional income (VII) | 8 054.00 | | | 8 054.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 833.00 | | | 1 380 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 949.00 | | | 1 406 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 115.00 | | | -26 115.00 |
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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 | 321 353.00 | 321 353.00 | | 321 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 985.00 | 59 400.00 | 745 585.00 | 804 985.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 132.00 | 755 760.00 | 15 372.00 | 771 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 403.00 | 710 818.00 | 745 585.00 | 1 456 403.00 |
