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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 414 843.00 | 227 852.00 | 186 991.00 | 414 843.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 639 838.00 | 235 667.00 | 404 171.00 | 639 838.00 |
BT Goods | 559 551.00 | | 559 551.00 | 559 551.00 |
BV Advances and down payments on orders | 9 535.00 | | 9 535.00 | 9 535.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 577 956.00 | | 577 956.00 | 577 956.00 |
CO Grand total (0 to V) | 1 217 794.00 | 235 667.00 | 982 127.00 | 1 217 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -199 753.00 | | | -199 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 789.00 | | | -30 789.00 |
DL TOTAL (I) | -180 542.00 | | | -180 542.00 |
DU Loans and Debts from Credit Institutions (3) | 130 178.00 | | | 130 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 122 705.00 | | | 122 705.00 |
DY Tax and social security liabilities | 169 953.00 | | | 169 953.00 |
EA Other liabilities | 739 177.00 | | | 739 177.00 |
EC TOTAL (IV) | 1 162 669.00 | | | 1 162 669.00 |
EE Grand total (I to V) | 982 127.00 | | | 982 127.00 |
EG Accrued income and payables due within one year | 1 160 613.00 | | | 1 160 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 929.00 | | | 51 929.00 |
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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 | 697 127.00 | | 697 127.00 | 697 127.00 |
FJ Net sales | 697 127.00 | | 697 127.00 | 697 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 715 348.00 | |
FS Purchases of goods (including customs duties) | | | 353 359.00 | |
FT Inventory change (goods) | | | 84 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 119 974.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 97 952.00 | |
FZ Social Security Contributions | | | 32 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 044.00 | |
GG - OPERATING RESULT (I - II) | | | -19 696.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 483.00 | | | 6 483.00 |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 348.00 | | | 715 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 137.00 | | | 746 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 789.00 | | | -30 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 729.00 | | 11 729.00 | 11 729.00 |
7B Total provisions for depreciation | 11 729.00 | | 11 729.00 | 11 729.00 |
7C Grand total | 11 729.00 | | 11 729.00 | 11 729.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 122 705.00 | 122 705.00 | | 122 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 177.00 | 739 177.00 | | 739 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183.00 | 3 245.00 | 4 938.00 | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 669.00 | 1 160 613.00 | 2 056.00 | 1 162 669.00 |
