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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AH Goodwill | 18 150.00 | | 18 150.00 | 18 150.00 |
AT Other tangible assets | 143 173.00 | 80 470.00 | 62 703.00 | 143 173.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 167 222.00 | 85 188.00 | 82 034.00 | 167 222.00 |
BR Intermediate and finished products | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 25 512.00 | | 25 512.00 | 25 512.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 15 063.00 | | 15 063.00 | 15 063.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 66 559.00 | | 66 559.00 | 66 559.00 |
CO Grand total (0 to V) | 233 782.00 | 85 188.00 | 148 594.00 | 233 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 363.00 | 94 363.00 | | 94 363.00 |
DD Legal reserve (1) | 9 436.00 | 9 436.00 | | 9 436.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -24 869.00 | | | -24 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 800.00 | -24 869.00 | | -21 800.00 |
DL TOTAL (I) | 57 130.00 | 78 930.00 | | 57 130.00 |
DX Trade payables and related accounts | 39 408.00 | 69 712.00 | | 39 408.00 |
EC TOTAL (IV) | 91 463.00 | 162 311.00 | | 91 463.00 |
EE Grand total (I to V) | 148 594.00 | 241 242.00 | | 148 594.00 |
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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 | 264 063.00 | | 264 063.00 | 264 063.00 |
FG Production sold - services | 333 581.00 | | 333 581.00 | 333 581.00 |
FJ Net sales | 597 644.00 | | 597 644.00 | 597 644.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 601 278.00 | |
FS Purchases of goods (including customs duties) | | | 369 135.00 | |
FT Inventory change (goods) | | | 17 982.00 | |
FW Other purchases and external expenses | | | 62 925.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 136 239.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 560.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 619 744.00 | |
GG - OPERATING RESULT (I - II) | | | -18 465.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 251.00 | | |
HD Total exceptional income (VII) | | 5 251.00 | | |
HE Exceptional expenses on management operations | 1 664.00 | 506.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 506.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 4 744.00 | | -1 664.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 409.00 | 807 040.00 | | 601 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 209.00 | 831 910.00 | | 623 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 800.00 | -24 869.00 | | -21 800.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 39 408.00 | 39 408.00 | | 39 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 163.00 | 35 982.00 | 1 181.00 | 37 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 463.00 | 72 792.00 | 18 671.00 | 91 463.00 |
