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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AH Goodwill | 439 160.00 | | 439 160.00 | 439 160.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 484 717.00 | 346 793.00 | 137 924.00 | 484 717.00 |
AR Technical installations, industrial equipment and tools | 20 209.00 | 19 724.00 | 485.00 | 20 209.00 |
AT Other tangible assets | 104 759.00 | 49 747.00 | 55 012.00 | 104 759.00 |
BH Other financial assets | 16 339.00 | | 16 339.00 | 16 339.00 |
BJ TOTAL (I) | 1 087 880.00 | 423 960.00 | 663 920.00 | 1 087 880.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 42 799.00 | | 42 799.00 | 42 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 68 539.00 | | 68 539.00 | 68 539.00 |
CO Grand total (0 to V) | 1 156 418.00 | 423 960.00 | 732 459.00 | 1 156 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 460 718.00 | 542 087.00 | | 460 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 216.00 | -81 368.00 | | -160 216.00 |
DL TOTAL (I) | 308 887.00 | 469 103.00 | | 308 887.00 |
DU Loans and Debts from Credit Institutions (3) | 96 901.00 | 60 177.00 | | 96 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 750.00 | 66 750.00 | | 66 750.00 |
DX Trade payables and related accounts | 92 730.00 | 69 534.00 | | 92 730.00 |
DY Tax and social security liabilities | 76 098.00 | 71 908.00 | | 76 098.00 |
EA Other liabilities | 91 091.00 | 63 536.00 | | 91 091.00 |
EC TOTAL (IV) | 423 572.00 | 331 905.00 | | 423 572.00 |
EE Grand total (I to V) | 732 459.00 | 801 008.00 | | 732 459.00 |
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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 | 1 023 257.00 | | 1 023 257.00 | 1 023 257.00 |
FJ Net sales | 1 023 257.00 | | 1 023 257.00 | 1 023 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 034 818.00 | |
FS Purchases of goods (including customs duties) | | | 582 280.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 8 646.00 | |
FW Other purchases and external expenses | | | 179 067.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 287 917.00 | |
FZ Social Security Contributions | | | 90 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 501.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 195 542.00 | |
GG - OPERATING RESULT (I - II) | | | -160 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 185.00 | 20 815.00 | | 6 185.00 |
HD Total exceptional income (VII) | 6 185.00 | 20 815.00 | | 6 185.00 |
HE Exceptional expenses on management operations | 421.00 | 1 153.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 153.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | 19 662.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 003.00 | 1 143 800.00 | | 1 041 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 220.00 | 1 225 168.00 | | 1 201 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 216.00 | -81 368.00 | | -160 216.00 |
HP References: Equipment leasing | 28 444.00 | 29 197.00 | | 28 444.00 |
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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 | 66 750.00 | | 66 750.00 | 66 750.00 |
8B Suppliers and Related Accounts | 92 730.00 | 92 730.00 | | 92 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 091.00 | | 91 091.00 | 91 091.00 |
VG Loans with a maturity of up to one year at origin | 96 901.00 | 91 719.00 | 5 182.00 | 96 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 098.00 | 76 098.00 | | 76 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 520.00 | 50 181.00 | 16 339.00 | 66 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 572.00 | 260 548.00 | 163 024.00 | 423 572.00 |
