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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 104 167.00 | 33 556.00 | 70 612.00 | 104 167.00 |
AR Technical installations, industrial equipment and tools | 58 922.00 | 39 380.00 | 19 543.00 | 58 922.00 |
AT Other tangible assets | 217 131.00 | 85 511.00 | 131 620.00 | 217 131.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 674 653.00 | 164 546.00 | 510 108.00 | 674 653.00 |
BT Goods | 10 185.00 | | 10 185.00 | 10 185.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 805.00 | | 56 805.00 | 56 805.00 |
CO Grand total (0 to V) | 731 458.00 | 164 546.00 | 566 913.00 | 731 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 438.00 | 174 073.00 | | 139 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 251.00 | -34 635.00 | | -50 251.00 |
DL TOTAL (I) | 90 187.00 | 140 438.00 | | 90 187.00 |
DU Loans and Debts from Credit Institutions (3) | 303 498.00 | 331 926.00 | | 303 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 57.00 | | 460.00 |
DX Trade payables and related accounts | 48 087.00 | 53 223.00 | | 48 087.00 |
DY Tax and social security liabilities | 124 682.00 | 84 118.00 | | 124 682.00 |
EA Other liabilities | | 3 486.00 | | |
EC TOTAL (IV) | 476 725.00 | 472 811.00 | | 476 725.00 |
EE Grand total (I to V) | 566 913.00 | 613 249.00 | | 566 913.00 |
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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 | 983 237.00 | | 983 237.00 | 983 237.00 |
FG Production sold - services | 32 725.00 | | 32 725.00 | 32 725.00 |
FJ Net sales | 1 015 962.00 | | 1 015 962.00 | 1 015 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 197.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 036 375.00 | |
FS Purchases of goods (including customs duties) | | | 249 005.00 | |
FT Inventory change (goods) | | | -2 651.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 121 548.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 503 211.00 | |
FZ Social Security Contributions | | | 139 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 329.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 071 148.00 | |
GG - OPERATING RESULT (I - II) | | | -34 773.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 559.00 | 635.00 | | 7 559.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | 635.00 | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 559.00 | -635.00 | | -7 559.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 375.00 | 999 860.00 | | 1 036 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 626.00 | 1 034 495.00 | | 1 086 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 251.00 | -34 635.00 | | -50 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 896.00 | | 758.00 | 673 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 674 653.00 | |
IO DECREASES Total including other intangible assets | | | 286 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 100.00 | | | 286 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 220.00 | | | 380 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | 758.00 | 7 576.00 |
NC DECREASES Transfers to advances and down payments | 575 555.00 | | | 575 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 217.00 | 48 329.00 | | 116 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 117.00 | 48 329.00 | | 110 117.00 |
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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 | 48 087.00 | 48 087.00 | | 48 087.00 |
8C Staff and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 71 939.00 | 71 939.00 | | 71 939.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 52 565.00 | 52 565.00 | | 52 565.00 |
VH Loans with a maturity of more than one year at origin | 250 933.00 | 58 829.00 | 192 103.00 | 250 933.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 52 501.00 | | | 52 501.00 |
VM Income taxes | 20 767.00 | | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 651.00 | 32 318.00 | 8 333.00 | 40 651.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 725.00 | 284 622.00 | 192 103.00 | 476 725.00 |
