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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 | 2 516.00 | 688.00 | 1 828.00 | 2 516.00 |
AH Goodwill | 410 950.00 | | 410 950.00 | 410 950.00 |
AT Other tangible assets | 221 895.00 | 62 348.00 | 159 547.00 | 221 895.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 649 776.00 | 63 035.00 | 586 741.00 | 649 776.00 |
BT Goods | 178 755.00 | | 178 755.00 | 178 755.00 |
BV Advances and down payments on orders | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 19 137.00 | | 19 137.00 | 19 137.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 69 653.00 | | 69 653.00 | 69 653.00 |
CJ TOTAL (II) | 283 125.00 | | 283 125.00 | 283 125.00 |
CO Grand total (0 to V) | 932 901.00 | 63 035.00 | 869 866.00 | 932 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -63 808.00 | | | -63 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 173.00 | | | -10 173.00 |
DL TOTAL (I) | -38 982.00 | | | -38 982.00 |
DT Other Bond Issues | 675 000.00 | | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 097.00 | | | 74 097.00 |
DX Trade payables and related accounts | 127 764.00 | | | 127 764.00 |
DY Tax and social security liabilities | 31 987.00 | | | 31 987.00 |
EC TOTAL (IV) | 908 847.00 | | | 908 847.00 |
EE Grand total (I to V) | 869 866.00 | | | 869 866.00 |
EG Accrued income and payables due within one year | 908 847.00 | | | 908 847.00 |
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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 | 946 674.00 | | 946 674.00 | 946 674.00 |
FJ Net sales | 946 674.00 | | 946 674.00 | 946 674.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 23 735.00 | |
FR Total operating income (I) | | | 973 610.00 | |
FS Purchases of goods (including customs duties) | | | 634 315.00 | |
FT Inventory change (goods) | | | -23 412.00 | |
FW Other purchases and external expenses | | | 128 333.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 118 300.00 | |
FZ Social Security Contributions | | | 49 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 318.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 949 834.00 | |
GG - OPERATING RESULT (I - II) | | | 23 775.00 | |
GR Interest and similar expenses | | | 33 717.00 | |
GU Total financial expenses (VI) | | | 33 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651.00 | | | 2 651.00 |
A2 TOTAL ASSETS | 18 376.00 | | | 18 376.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 610.00 | | | 973 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 783.00 | | | 983 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 173.00 | | | -10 173.00 |
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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 | 74 097.00 | 74 097.00 | | 74 097.00 |
8B Suppliers and Related Accounts | 127 764.00 | 127 764.00 | | 127 764.00 |
VG Loans with a maturity of up to one year at origin | 675 000.00 | 675 000.00 | | 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 987.00 | 31 987.00 | | 31 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 971.00 | 26 555.00 | 14 416.00 | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 847.00 | 908 847.00 | | 908 847.00 |
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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 | 3.00 | | | 3.00 |
