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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 | 9 864.00 | 9 792.00 | 72.00 | 9 864.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 56 790.00 | 56 479.00 | 311.00 | 56 790.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 70 017.00 | 68 307.00 | 1 710.00 | 70 017.00 |
BT Goods | 41 969.00 | | 41 969.00 | 41 969.00 |
BX Customers and related accounts | 37 527.00 | | 37 527.00 | 37 527.00 |
BZ Other receivables | 18 494.00 | | 18 494.00 | 18 494.00 |
CF Cash and cash equivalents | 11 240.00 | | 11 240.00 | 11 240.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 110 570.00 | | 110 570.00 | 110 570.00 |
CO Grand total (0 to V) | 180 587.00 | 68 307.00 | 112 280.00 | 180 587.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -246 589.00 | | | -246 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 257.00 | | | -50 257.00 |
DL TOTAL (I) | -253 246.00 | | | -253 246.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 100.00 | | | 282 100.00 |
DX Trade payables and related accounts | 14 389.00 | | | 14 389.00 |
DY Tax and social security liabilities | 55 847.00 | | | 55 847.00 |
EA Other liabilities | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 365 526.00 | | | 365 526.00 |
EE Grand total (I to V) | 112 280.00 | | | 112 280.00 |
EG Accrued income and payables due within one year | 365 526.00 | | | 365 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 241 516.00 | | 241 516.00 | 241 516.00 |
FG Production sold - services | 185 274.00 | 2 469.00 | 187 743.00 | 185 274.00 |
FJ Net sales | 426 789.00 | 2 469.00 | 429 259.00 | 426 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 433 816.00 | |
FS Purchases of goods (including customs duties) | | | 195 386.00 | |
FT Inventory change (goods) | | | -8 498.00 | |
FW Other purchases and external expenses | | | 71 412.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 162 735.00 | |
FZ Social Security Contributions | | | 51 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 479 211.00 | |
GG - OPERATING RESULT (I - II) | | | -45 395.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 462.00 | | | 435 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 719.00 | | | 485 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 257.00 | | | -50 257.00 |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 502.00 | 57 362.00 | 1 140.00 | 58 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 526.00 | 365 526.00 | | 365 526.00 |
