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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 | 3 230.00 | 2 500.00 | 730.00 | 3 230.00 |
AH Goodwill | 36 786.00 | | 36 786.00 | 36 786.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 4 870.00 | | 4 870.00 |
AT Other tangible assets | 159 256.00 | 117 299.00 | 41 957.00 | 159 256.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 224 724.00 | 127 169.00 | 97 555.00 | 224 724.00 |
BT Goods | 125 822.00 | | 125 822.00 | 125 822.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 27 172.00 | | 27 172.00 | 27 172.00 |
CH Prepaid expenses | 25 109.00 | | 25 109.00 | 25 109.00 |
CJ TOTAL (II) | 184 044.00 | | 184 044.00 | 184 044.00 |
CO Grand total (0 to V) | 408 768.00 | 127 169.00 | 281 599.00 | 408 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 267.00 | | | 1 267.00 |
DH Retained earnings | -51 855.00 | | | -51 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 372.00 | | | 46 372.00 |
DL TOTAL (I) | 4 185.00 | | | 4 185.00 |
DP Provisions for Risks | 58 611.00 | | | 58 611.00 |
DR TOTAL (IV) | 58 611.00 | | | 58 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 359.00 | | | 62 359.00 |
DY Tax and social security liabilities | 102 956.00 | | | 102 956.00 |
DZ Fixed asset liabilities and related accounts | 50 038.00 | | | 50 038.00 |
EC TOTAL (IV) | 218 803.00 | | | 218 803.00 |
EE Grand total (I to V) | 281 599.00 | | | 281 599.00 |
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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 | 568 171.00 | | 568 171.00 | 568 171.00 |
FJ Net sales | 568 171.00 | | 568 171.00 | 568 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 570 901.00 | |
FS Purchases of goods (including customs duties) | | | 324 288.00 | |
FT Inventory change (goods) | | | 59 133.00 | |
FW Other purchases and external expenses | | | 126 659.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 77 775.00 | |
FZ Social Security Contributions | | | 18 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 628 235.00 | |
GG - OPERATING RESULT (I - II) | | | -57 334.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 6 123.00 | | | 6 123.00 |
HB Exceptional income from capital transactions | 162 900.00 | | | 162 900.00 |
HD Total exceptional income (VII) | 169 023.00 | | | 169 023.00 |
HE Exceptional expenses on management operations | 2 392.00 | | | 2 392.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HG Exceptional depreciation and provisions | 58 611.00 | | | 58 611.00 |
HH Total exceptional expenses (VIII) | 62 765.00 | | | 62 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 258.00 | | | 106 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 924.00 | | | 739 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 552.00 | | | 693 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 372.00 | | | 46 372.00 |
HP References: Equipment leasing | 1 809.00 | | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 58 611.00 | | |
7C Grand total | | 58 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 132.00 | 31 050.00 | 18 082.00 | 49 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 803.00 | 218 803.00 | | 218 803.00 |
