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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 52 783.00 | 51 258.00 | 1 525.00 | 52 783.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 94 914.00 | 53 690.00 | 41 224.00 | 94 914.00 |
BT Goods | 121 316.00 | | 121 316.00 | 121 316.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 135 203.00 | | 135 203.00 | 135 203.00 |
CO Grand total (0 to V) | 230 117.00 | 53 690.00 | 176 427.00 | 230 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 951.00 | 4 951.00 | | 4 951.00 |
DF Regulated reserves (1) | 116 284.00 | 116 284.00 | | 116 284.00 |
DG Other reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | -259 185.00 | -202 682.00 | | -259 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 630.00 | -56 503.00 | | -53 630.00 |
DL TOTAL (I) | -153 468.00 | -99 838.00 | | -153 468.00 |
DU Loans and Debts from Credit Institutions (3) | 68 694.00 | 81 278.00 | | 68 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 668.00 | 96 556.00 | | 148 668.00 |
DX Trade payables and related accounts | 69 290.00 | 53 725.00 | | 69 290.00 |
DY Tax and social security liabilities | 43 244.00 | 62 961.00 | | 43 244.00 |
EC TOTAL (IV) | 329 895.00 | 294 520.00 | | 329 895.00 |
EE Grand total (I to V) | 176 427.00 | 194 683.00 | | 176 427.00 |
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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 | 315 273.00 | | 315 273.00 | 315 273.00 |
FJ Net sales | 315 273.00 | | 315 273.00 | 315 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 157.00 | |
FS Purchases of goods (including customs duties) | | | 194 533.00 | |
FT Inventory change (goods) | | | 15 141.00 | |
FW Other purchases and external expenses | | | 59 025.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 67 496.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 362 574.00 | |
GG - OPERATING RESULT (I - II) | | | -46 417.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 263.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 263.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -263.00 | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 157.00 | 328 998.00 | | 316 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 787.00 | 385 501.00 | | 369 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 630.00 | -56 503.00 | | -53 630.00 |
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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 | 148 668.00 | | | 148 668.00 |
8B Suppliers and Related Accounts | 69 290.00 | 69 290.00 | | 69 290.00 |
VG Loans with a maturity of up to one year at origin | 68 694.00 | 68 694.00 | | 68 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 244.00 | 43 244.00 | | 43 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 269.00 | 4 584.00 | 7 685.00 | 12 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 895.00 | 181 227.00 | | 329 895.00 |
