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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 43 100.00 | | 43 100.00 | 43 100.00 |
AP Buildings | 40 353.00 | 33 612.00 | 6 740.00 | 40 353.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 17 598.00 | | 17 598.00 |
AT Other tangible assets | 213 106.00 | 171 708.00 | 41 398.00 | 213 106.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 320 969.00 | 228 308.00 | 92 660.00 | 320 969.00 |
BL Raw materials, supplies | 9 437.00 | | 9 437.00 | 9 437.00 |
BR Intermediate and finished products | 17 653.00 | | 17 653.00 | 17 653.00 |
BT Goods | 191 642.00 | | 191 642.00 | 191 642.00 |
BX Customers and related accounts | 209 111.00 | 5 378.00 | 203 732.00 | 209 111.00 |
BZ Other receivables | 94 830.00 | | 94 830.00 | 94 830.00 |
CF Cash and cash equivalents | 118 475.00 | | 118 475.00 | 118 475.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 645 618.00 | 5 378.00 | 640 239.00 | 645 618.00 |
CO Grand total (0 to V) | 966 586.00 | 233 686.00 | 732 900.00 | 966 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | 5 302.00 | | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 949.00 | | | -15 949.00 |
DL TOTAL (I) | 31 277.00 | | | 31 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 501 799.00 | | | 501 799.00 |
DY Tax and social security liabilities | 183 445.00 | | | 183 445.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EB Prepaid income (2) | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 701 623.00 | | | 701 623.00 |
EE Grand total (I to V) | 732 900.00 | | | 732 900.00 |
EG Accrued income and payables due within one year | 701 623.00 | | | 701 623.00 |
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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 | 1 634 108.00 | | 1 634 108.00 | 1 634 108.00 |
FG Production sold - services | 87 375.00 | | 87 375.00 | 87 375.00 |
FJ Net sales | 1 721 483.00 | | 1 721 483.00 | 1 721 483.00 |
FM Inventory production | | | 10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 753 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 768.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FU Purchases of raw materials and other supplies | | | 36 211.00 | |
FV Inventory change (raw materials and supplies) | | | -9 220.00 | |
FW Other purchases and external expenses | | | 130 397.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
FY Salaries and Wages | | | 296 463.00 | |
FZ Social Security Contributions | | | 107 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 1 768 063.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 785.00 | | | 1 753 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 734.00 | | | 1 769 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 949.00 | | | -15 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 122.00 | | 21 744.00 | 27 122.00 |
7B Total provisions for depreciation | 27 122.00 | | 21 744.00 | 27 122.00 |
7C Grand total | 27 122.00 | | 21 744.00 | 27 122.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 501 799.00 | 501 799.00 | | 501 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
8L Deferred income | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 445.00 | 183 445.00 | | 183 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 611.00 | 308 411.00 | 1 200.00 | 309 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 623.00 | 701 623.00 | | 701 623.00 |
