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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 12 675.00 | 2 278.00 | 14 954.00 |
AT Other tangible assets | 110 548.00 | 96 245.00 | 14 303.00 | 110 548.00 |
BH Other financial assets | 49 399.00 | | 49 399.00 | 49 399.00 |
BJ TOTAL (I) | 382 901.00 | 108 920.00 | 273 981.00 | 382 901.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 43 029.00 | | 43 029.00 | 43 029.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 77 619.00 | | 77 619.00 | 77 619.00 |
CO Grand total (0 to V) | 460 520.00 | 108 920.00 | 351 600.00 | 460 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 086.00 | 35 086.00 | | 35 086.00 |
DH Retained earnings | -39 180.00 | | | -39 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 017.00 | -39 180.00 | | -54 017.00 |
DL TOTAL (I) | -36 110.00 | 17 906.00 | | -36 110.00 |
DU Loans and Debts from Credit Institutions (3) | 92 245.00 | 96 903.00 | | 92 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 899.00 | 139 360.00 | | 166 899.00 |
DW Advances and down payments received on current orders | 990.00 | 1 390.00 | | 990.00 |
DX Trade payables and related accounts | 95 895.00 | 97 277.00 | | 95 895.00 |
DY Tax and social security liabilities | 31 681.00 | 40 817.00 | | 31 681.00 |
EC TOTAL (IV) | 387 710.00 | 375 748.00 | | 387 710.00 |
EE Grand total (I to V) | 351 600.00 | 393 654.00 | | 351 600.00 |
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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 | 472 728.00 | | 472 728.00 | 472 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 728.00 | | 472 728.00 | 472 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 399.00 | |
FS Purchases of goods (including customs duties) | | | 141 213.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 224 892.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 122 781.00 | |
FZ Social Security Contributions | | | 39 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 541 605.00 | |
GG - OPERATING RESULT (I - II) | | | -67 206.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -20 253.00 | -12 717.00 | | -20 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 982.00 | 465 219.00 | | 474 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 999.00 | 504 398.00 | | 528 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 017.00 | -39 180.00 | | -54 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 899.00 | 166 899.00 | | 166 899.00 |
8B Suppliers and Related Accounts | 95 895.00 | 95 895.00 | | 95 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 916.00 | 47 517.00 | 49 399.00 | 96 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 720.00 | 361 081.00 | 25 639.00 | 386 720.00 |
