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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 | 89 167.00 | 89 167.00 | | 89 167.00 |
AH Goodwill | 390 544.00 | | 390 544.00 | 390 544.00 |
AR Technical installations, industrial equipment and tools | 100 578.00 | 100 578.00 | | 100 578.00 |
AT Other tangible assets | 442 974.00 | 394 457.00 | 48 517.00 | 442 974.00 |
BD Other fixed assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BH Other financial assets | 20 335.00 | | 20 335.00 | 20 335.00 |
BJ TOTAL (I) | 1 059 274.00 | 584 203.00 | 475 072.00 | 1 059 274.00 |
BT Goods | 131 383.00 | | 131 383.00 | 131 383.00 |
BX Customers and related accounts | 54 664.00 | | 54 664.00 | 54 664.00 |
BZ Other receivables | 78 144.00 | | 78 144.00 | 78 144.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 23 841.00 | | 23 841.00 | 23 841.00 |
CJ TOTAL (II) | 291 282.00 | | 291 282.00 | 291 282.00 |
CO Grand total (0 to V) | 1 350 557.00 | 584 203.00 | 766 354.00 | 1 350 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 087.00 | | | 171 087.00 |
DH Retained earnings | -1 137 744.00 | | | -1 137 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 381.00 | | | -100 381.00 |
DL TOTAL (I) | -1 023 038.00 | | | -1 023 038.00 |
DU Loans and Debts from Credit Institutions (3) | 88 755.00 | | | 88 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 270.00 | | | 1 312 270.00 |
DX Trade payables and related accounts | 351 385.00 | | | 351 385.00 |
DY Tax and social security liabilities | 36 982.00 | | | 36 982.00 |
EC TOTAL (IV) | 1 789 392.00 | | | 1 789 392.00 |
EE Grand total (I to V) | 766 354.00 | | | 766 354.00 |
EG Accrued income and payables due within one year | 452 641.00 | | | 452 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 150.00 | | | 7 150.00 |
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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 | 241 033.00 | | 241 033.00 | 241 033.00 |
FG Production sold - services | 370 744.00 | | 370 744.00 | 370 744.00 |
FJ Net sales | 611 777.00 | | 611 777.00 | 611 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 618 714.00 | |
FS Purchases of goods (including customs duties) | | | 249 099.00 | |
FT Inventory change (goods) | | | -82 908.00 | |
FW Other purchases and external expenses | | | 339 818.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 109 374.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 383.00 | |
GE Other Expenses | | | 28 316.00 | |
GF Total Operating Expenses (II) | | | 695 790.00 | |
GG - OPERATING RESULT (I - II) | | | -77 076.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 929.00 | | | 6 929.00 |
A4 Equity method investments | 28 313.00 | | | 28 313.00 |
HE Exceptional expenses on management operations | 18 588.00 | | | 18 588.00 |
HH Total exceptional expenses (VIII) | 18 588.00 | | | 18 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 588.00 | | | -18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 714.00 | | | 618 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 096.00 | | | 719 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 381.00 | | | -100 381.00 |
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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 | 1 312 270.00 | | 1 312 270.00 | 1 312 270.00 |
8B Suppliers and Related Accounts | 351 385.00 | 351 385.00 | | 351 385.00 |
VH Loans with a maturity of more than one year at origin | 88 755.00 | 64 275.00 | 24 480.00 | 88 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 982.00 | 36 982.00 | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 984.00 | 156 649.00 | 20 335.00 | 176 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 392.00 | 452 641.00 | 1 336 751.00 | 1 789 392.00 |
