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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 1 340.00 | 50 660.00 | 52 000.00 |
AT Other tangible assets | 285 679.00 | 4 719.00 | 280 960.00 | 285 679.00 |
BH Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 361 472.00 | 6 059.00 | 355 413.00 | 361 472.00 |
BT Goods | 99 108.00 | | 99 108.00 | 99 108.00 |
BX Customers and related accounts | 20 909.00 | | 20 909.00 | 20 909.00 |
BZ Other receivables | 183 119.00 | | 183 119.00 | 183 119.00 |
CF Cash and cash equivalents | 58 321.00 | | 58 321.00 | 58 321.00 |
CJ TOTAL (II) | 361 458.00 | | 361 458.00 | 361 458.00 |
CO Grand total (0 to V) | 722 931.00 | 6 059.00 | 716 872.00 | 722 931.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 063.00 | | | 79 063.00 |
DL TOTAL (I) | 114 063.00 | | | 114 063.00 |
DU Loans and Debts from Credit Institutions (3) | 328 096.00 | | | 328 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 542.00 | | | 52 542.00 |
DX Trade payables and related accounts | 137 027.00 | | | 137 027.00 |
DY Tax and social security liabilities | 10 078.00 | | | 10 078.00 |
EA Other liabilities | 75 065.00 | | | 75 065.00 |
EC TOTAL (IV) | 602 808.00 | | | 602 808.00 |
EE Grand total (I to V) | 716 872.00 | | | 716 872.00 |
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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 | | | 72 014.00 | |
FJ Net sales | | | 72 014.00 | |
FR Total operating income (I) | | | 72 014.00 | |
FS Purchases of goods (including customs duties) | | | 125 886.00 | |
FT Inventory change (goods) | | | -99 108.00 | |
FW Other purchases and external expenses | | | 40 673.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 13 870.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 93 135.00 | |
GG - OPERATING RESULT (I - II) | | | -21 120.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -100 657.00 | | | -100 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 103.00 | | | 72 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 959.00 | | | -6 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 063.00 | | | 79 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 544.00 | |
I4 DECREASES Grand Total | | | 361 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 679.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 027.00 | 137 027.00 | | 137 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 607.00 | 127 607.00 | | 127 607.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
UX Other trade receivables | 20 909.00 | | | 20 909.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 327 772.00 | 44 814.00 | 185 892.00 | 327 772.00 |
VJ Loans taken out during the year | 327 772.00 | | | 327 772.00 |
VP Miscellaneous | 183 119.00 | | | 183 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 172.00 | 204 028.00 | 9 144.00 | 213 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 809.00 | 319 850.00 | 185 892.00 | 602 809.00 |
