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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 53 295.00 | 49 398.00 | 3 898.00 | 53 295.00 |
AT Other tangible assets | 123 732.00 | 117 857.00 | 5 875.00 | 123 732.00 |
BH Other financial assets | 44 368.00 | | 44 368.00 | 44 368.00 |
BJ TOTAL (I) | 330 285.00 | 177 052.00 | 153 233.00 | 330 285.00 |
BX Customers and related accounts | 373 177.00 | 25 460.00 | 347 717.00 | 373 177.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 311 173.00 | | 311 173.00 | 311 173.00 |
CJ TOTAL (II) | 899 647.00 | 25 460.00 | 874 186.00 | 899 647.00 |
CO Grand total (0 to V) | 1 229 932.00 | 202 512.00 | 1 027 419.00 | 1 229 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 931 826.00 | | | 931 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 232.00 | | | -79 232.00 |
DL TOTAL (I) | 896 594.00 | | | 896 594.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 15 959.00 | | | 15 959.00 |
DY Tax and social security liabilities | 114 415.00 | | | 114 415.00 |
EC TOTAL (IV) | 130 825.00 | | | 130 825.00 |
EE Grand total (I to V) | 1 027 419.00 | | | 1 027 419.00 |
EG Accrued income and payables due within one year | 130 825.00 | | | 130 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 1 016 168.00 | | 1 016 168.00 | 1 016 168.00 |
FJ Net sales | 1 016 168.00 | | 1 016 168.00 | 1 016 168.00 |
FM Inventory production | | | -55 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 735.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 997 201.00 | |
FU Purchases of raw materials and other supplies | | | 51 722.00 | |
FW Other purchases and external expenses | | | 659 157.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 271 093.00 | |
FZ Social Security Contributions | | | 85 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 090 022.00 | |
GG - OPERATING RESULT (I - II) | | | -92 820.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -11 942.00 | | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 077.00 | | | 999 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 310.00 | | | 1 078 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 232.00 | | | -79 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 195.00 | | 35 735.00 | 61 195.00 |
7B Total provisions for depreciation | 61 195.00 | | 35 735.00 | 61 195.00 |
7C Grand total | 61 195.00 | | 35 735.00 | 61 195.00 |
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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 776.00 | 388 407.00 | 44 368.00 | 432 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 825.00 | 130 825.00 | | 130 825.00 |
