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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AH Goodwill | 54 963.00 | | 54 963.00 | 54 963.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 4 806.00 | 4 356.00 | 9 163.00 |
AT Other tangible assets | 257 106.00 | 151 303.00 | 105 803.00 | 257 106.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 339 321.00 | 161 487.00 | 177 833.00 | 339 321.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 351 845.00 | 23 500.00 | 328 345.00 | 351 845.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 418 533.00 | | 418 533.00 | 418 533.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 813 081.00 | 23 500.00 | 789 581.00 | 813 081.00 |
CO Grand total (0 to V) | 1 152 402.00 | 184 987.00 | 967 414.00 | 1 152 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 761 736.00 | 965 642.00 | | 761 736.00 |
DH Retained earnings | | -170 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 228.00 | -33 592.00 | | -49 228.00 |
DL TOTAL (I) | 720 893.00 | 770 121.00 | | 720 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 501.00 | | 1 446.00 |
DX Trade payables and related accounts | 66 049.00 | 32 168.00 | | 66 049.00 |
DY Tax and social security liabilities | 179 023.00 | 184 902.00 | | 179 023.00 |
EC TOTAL (IV) | 246 521.00 | 218 573.00 | | 246 521.00 |
EE Grand total (I to V) | 967 414.00 | 988 695.00 | | 967 414.00 |
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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 | 488 834.00 | | 488 834.00 | 488 834.00 |
FG Production sold - services | 1 100 675.00 | | 1 100 675.00 | 1 100 675.00 |
FJ Net sales | 1 589 509.00 | | 1 589 509.00 | 1 589 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 592 777.00 | |
FS Purchases of goods (including customs duties) | | | 433 799.00 | |
FW Other purchases and external expenses | | | 317 710.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 584 483.00 | |
FZ Social Security Contributions | | | 260 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 637 862.00 | |
GG - OPERATING RESULT (I - II) | | | -45 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 40.00 | 707.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 707.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 493.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 777.00 | 1 765 077.00 | | 1 592 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 006.00 | 1 798 670.00 | | 1 642 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 228.00 | -33 592.00 | | -49 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 500.00 | | | 23 500.00 |
7B Total provisions for depreciation | 23 500.00 | | | 23 500.00 |
7C Grand total | 23 500.00 | | | 23 500.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8B Suppliers and Related Accounts | 66 050.00 | 66 050.00 | | 66 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 024.00 | 179 024.00 | | 179 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 946.00 | 360 235.00 | 12 711.00 | 372 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 522.00 | 246 522.00 | | 246 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
