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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 52 418.00 | | 52 418.00 | 52 418.00 |
AR Technical installations, industrial equipment and tools | 17 781.00 | 13 774.00 | 4 008.00 | 17 781.00 |
AT Other tangible assets | 9 320.00 | 5 061.00 | 4 259.00 | 9 320.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 80 261.00 | 19 325.00 | 60 936.00 | 80 261.00 |
BL Raw materials, supplies | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 280 621.00 | 10 981.00 | 269 640.00 | 280 621.00 |
BZ Other receivables | 35 469.00 | | 35 469.00 | 35 469.00 |
CJ TOTAL (II) | 324 250.00 | 10 981.00 | 313 269.00 | 324 250.00 |
CO Grand total (0 to V) | 404 511.00 | 30 306.00 | 374 204.00 | 404 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 2 270.00 | | 9 000.00 |
DG Other reserves | 24 663.00 | 2 903.00 | | 24 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 291.00 | 28 491.00 | | -37 291.00 |
DL TOTAL (I) | 86 372.00 | 123 663.00 | | 86 372.00 |
DU Loans and Debts from Credit Institutions (3) | 26 427.00 | 46 444.00 | | 26 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 64.00 | | 427.00 |
DX Trade payables and related accounts | 204 391.00 | 103 542.00 | | 204 391.00 |
DY Tax and social security liabilities | 56 588.00 | 98 986.00 | | 56 588.00 |
EC TOTAL (IV) | 287 832.00 | 249 036.00 | | 287 832.00 |
EE Grand total (I to V) | 374 204.00 | 372 699.00 | | 374 204.00 |
EG Accrued income and payables due within one year | 287 832.00 | 249 036.00 | | 287 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 242.00 | 18 847.00 | | 8 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 657.00 | | 801 657.00 | 801 657.00 |
FJ Net sales | 801 657.00 | | 801 657.00 | 801 657.00 |
FO Operating subsidies | | | 1 350.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 803 033.00 | |
FU Purchases of raw materials and other supplies | | | 400 543.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 182 709.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 207 630.00 | |
FZ Social Security Contributions | | | 47 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 849 274.00 | |
GG - OPERATING RESULT (I - II) | | | -46 240.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 923.00 | 7 092.00 | | 9 923.00 |
HB Exceptional income from capital transactions | | 35 851.00 | | |
HD Total exceptional income (VII) | 9 923.00 | 42 943.00 | | 9 923.00 |
HE Exceptional expenses on management operations | | 2 209.00 | | |
HF Exceptional expenses on capital transactions | | 25 915.00 | | |
HH Total exceptional expenses (VIII) | | 28 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 923.00 | 14 819.00 | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 956.00 | 832 849.00 | | 812 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 247.00 | 804 359.00 | | 850 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 291.00 | 28 491.00 | | -37 291.00 |
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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 | 16 440.00 | 2 885.00 | | 16 440.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 950.00 | 2 885.00 | | 15 950.00 |
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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 | 204 391.00 | 204 391.00 | | 204 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 341.00 | 316 341.00 | | 316 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 832.00 | 287 833.00 | | 287 832.00 |
