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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 17 442.00 | 16 066.00 | 1 376.00 | 17 442.00 |
AT Other tangible assets | 142 140.00 | 89 262.00 | 52 878.00 | 142 140.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 315 493.00 | 107 194.00 | 208 299.00 | 315 493.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 28 896.00 | | 28 896.00 | 28 896.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 522.00 | | 37 522.00 | 37 522.00 |
CO Grand total (0 to V) | 353 015.00 | 107 194.00 | 245 822.00 | 353 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 990.00 | 33 941.00 | | 40 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 172.00 | 7 049.00 | | -23 172.00 |
DL TOTAL (I) | 26 068.00 | 49 240.00 | | 26 068.00 |
DU Loans and Debts from Credit Institutions (3) | 145 017.00 | 161 607.00 | | 145 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 682.00 | 90 880.00 | | 63 682.00 |
DX Trade payables and related accounts | 6 971.00 | 70 843.00 | | 6 971.00 |
DY Tax and social security liabilities | 4 083.00 | 2 904.00 | | 4 083.00 |
EC TOTAL (IV) | 219 754.00 | 326 234.00 | | 219 754.00 |
EE Grand total (I to V) | 245 822.00 | 375 475.00 | | 245 822.00 |
EG Accrued income and payables due within one year | 269 754.00 | 282 151.00 | | 269 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 081.00 | 34 082.00 | | 46 081.00 |
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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 | 176 561.00 | | 176 561.00 | 176 561.00 |
FD Production sold - goods | 9 155.00 | | 9 155.00 | 9 155.00 |
FJ Net sales | 176 561.00 | | 176 561.00 | 176 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 959.00 | |
FS Purchases of goods (including customs duties) | | | 55 636.00 | |
FT Inventory change (goods) | | | 78 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 60 249.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 19 250.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 732.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 244 762.00 | |
GG - OPERATING RESULT (I - II) | | | -65 803.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 520.00 | 822.00 | | 3 520.00 |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | 3 520.00 | 315 822.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 1 655.00 | 2 299.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | 10 391.00 | | 2 299.00 |
HG Exceptional depreciation and provisions | | 232 379.00 | | |
HH Total exceptional expenses (VIII) | 2 299.00 | 242 770.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 73 052.00 | | 1 221.00 |
HK Income tax | | 3 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 479.00 | 582 572.00 | | 232 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 652.00 | 575 522.00 | | 255 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 172.00 | 7 049.00 | | -23 172.00 |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 765.00 | 67 765.00 | | 67 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 401 230.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 753.00 | 219 753.00 | | 219 753.00 |
