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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 | 10 280.00 | 7 868.00 | 2 412.00 | 10 280.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 317 354.00 | 174 683.00 | 142 671.00 | 317 354.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 581 118.00 | 183 715.00 | 397 403.00 | 581 118.00 |
BT Goods | 192 560.00 | | 192 560.00 | 192 560.00 |
BX Customers and related accounts | 147 340.00 | 836.00 | 146 504.00 | 147 340.00 |
BZ Other receivables | 94 919.00 | | 94 919.00 | 94 919.00 |
CF Cash and cash equivalents | 62 929.00 | | 62 929.00 | 62 929.00 |
CH Prepaid expenses | 69 598.00 | | 69 598.00 | 69 598.00 |
CJ TOTAL (II) | 567 344.00 | 836.00 | 566 508.00 | 567 344.00 |
CO Grand total (0 to V) | 1 148 462.00 | 184 551.00 | 963 911.00 | 1 148 462.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 222 608.00 | 196 337.00 | | 222 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 686.00 | 26 271.00 | | -45 686.00 |
DL TOTAL (I) | 282 522.00 | 328 208.00 | | 282 522.00 |
DU Loans and Debts from Credit Institutions (3) | 52 835.00 | 73 293.00 | | 52 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510.00 | 35.00 | | 14 510.00 |
DX Trade payables and related accounts | 143 504.00 | 215 327.00 | | 143 504.00 |
DY Tax and social security liabilities | 111 634.00 | 159 839.00 | | 111 634.00 |
EA Other liabilities | 358 907.00 | 367 754.00 | | 358 907.00 |
EC TOTAL (IV) | 681 389.00 | 816 249.00 | | 681 389.00 |
EE Grand total (I to V) | 963 911.00 | 1 144 457.00 | | 963 911.00 |
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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 | 2 112 127.00 | | 2 112 127.00 | 2 112 127.00 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 460 381.00 | | 460 381.00 | 460 381.00 |
FJ Net sales | 2 576 508.00 | | 2 576 508.00 | 2 576 508.00 |
FO Operating subsidies | | | 8 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 597 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 728.00 | |
FT Inventory change (goods) | | | 3 226.00 | |
FW Other purchases and external expenses | | | 964 923.00 | |
FX Taxes, duties, and similar payments | | | 31 885.00 | |
FY Salaries and Wages | | | 444 659.00 | |
FZ Social Security Contributions | | | 109 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 426.00 | |
GF Total Operating Expenses (II) | | | 2 694 638.00 | |
GG - OPERATING RESULT (I - II) | | | -97 113.00 | |
GL Other interest and similar income | | | 40 748.00 | |
GP Total financial income (V) | | | 40 748.00 | |
GR Interest and similar expenses | | | 18 915.00 | |
GS Negative differences of foreign exchange | | | 21 833.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 570.00 | 2 514.00 | | 26 570.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 34 070.00 | 2 514.00 | | 34 070.00 |
HE Exceptional expenses on management operations | 4 414.00 | 1 367.00 | | 4 414.00 |
HF Exceptional expenses on capital transactions | 62.00 | 19.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 1 386.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 594.00 | 1 128.00 | | 29 594.00 |
HK Income tax | | 5 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 343.00 | 3 168 063.00 | | 2 672 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 029.00 | 3 141 792.00 | | 2 718 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 686.00 | 26 271.00 | | -45 686.00 |
HP References: Equipment leasing | | 1 516.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 039.00 | | 8 203.00 | 9 039.00 |
7B Total provisions for depreciation | 9 039.00 | | 8 203.00 | 9 039.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8B Suppliers and Related Accounts | 143 504.00 | 143 504.00 | | 143 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 907.00 | 358 907.00 | | 358 907.00 |
VP Miscellaneous | 14 510.00 | | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 176.00 | 311 856.00 | 7 320.00 | 319 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 389.00 | 649 917.00 | 31 472.00 | 681 389.00 |
