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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 | 15 000.00 | 12 771.00 | 2 229.00 | 15 000.00 |
AH Goodwill | 203 827.00 | | 203 827.00 | 203 827.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 24 676.00 | 585.00 | 25 262.00 |
AT Other tangible assets | 264 114.00 | 126 532.00 | 137 583.00 | 264 114.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 512 642.00 | 163 979.00 | 348 664.00 | 512 642.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 35 092.00 | | 35 092.00 | 35 092.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 63 717.00 | | 63 717.00 | 63 717.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 110 413.00 | | 110 413.00 | 110 413.00 |
CO Grand total (0 to V) | 623 055.00 | 163 979.00 | 459 076.00 | 623 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 117 031.00 | 67 637.00 | | 117 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 991.00 | 49 394.00 | | -36 991.00 |
DL TOTAL (I) | 117 740.00 | 154 731.00 | | 117 740.00 |
DU Loans and Debts from Credit Institutions (3) | 45 868.00 | 2 052.00 | | 45 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 958.00 | 87 944.00 | | 126 958.00 |
DX Trade payables and related accounts | 85 333.00 | 71 816.00 | | 85 333.00 |
DY Tax and social security liabilities | 64 877.00 | 61 209.00 | | 64 877.00 |
DZ Fixed asset liabilities and related accounts | 17 889.00 | 979.00 | | 17 889.00 |
EA Other liabilities | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 341 336.00 | 224 414.00 | | 341 336.00 |
EE Grand total (I to V) | 459 076.00 | 379 144.00 | | 459 076.00 |
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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 | 802 338.00 | | 802 338.00 | 802 338.00 |
FJ Net sales | 802 338.00 | | 802 338.00 | 802 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FR Total operating income (I) | | | 803 606.00 | |
FS Purchases of goods (including customs duties) | | | 185 870.00 | |
FT Inventory change (goods) | | | 5 021.00 | |
FU Purchases of raw materials and other supplies | | | 25 546.00 | |
FW Other purchases and external expenses | | | 243 801.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 241 930.00 | |
FZ Social Security Contributions | | | 66 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GE Other Expenses | | | 47 543.00 | |
GF Total Operating Expenses (II) | | | 840 063.00 | |
GG - OPERATING RESULT (I - II) | | | -36 457.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 3 439.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 3 439.00 | | 17.00 |
HE Exceptional expenses on management operations | 449.00 | 3 421.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 3 421.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 18.00 | | -432.00 |
HK Income tax | | 4 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 626.00 | 870 055.00 | | 803 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 617.00 | 820 661.00 | | 840 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 991.00 | 49 394.00 | | -36 991.00 |
HP References: Equipment leasing | 1 423.00 | | | 1 423.00 |
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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 | 126 958.00 | 126 958.00 | | 126 958.00 |
8B Suppliers and Related Accounts | 85 333.00 | 85 333.00 | | 85 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 950.00 | 43 511.00 | 4 439.00 | 47 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 336.00 | 306 336.00 | 35 000.00 | 341 336.00 |
