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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 179 275.00 | | 179 275.00 | 179 275.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 52 677.00 | 27 361.00 | 80 038.00 |
AT Other tangible assets | 304 430.00 | 141 991.00 | 162 438.00 | 304 430.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 564 399.00 | 195 059.00 | 369 340.00 | 564 399.00 |
BT Goods | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CF Cash and cash equivalents | 150 741.00 | | 150 741.00 | 150 741.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 206 790.00 | | 206 790.00 | 206 790.00 |
CO Grand total (0 to V) | 771 189.00 | 195 059.00 | 576 131.00 | 771 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 683.00 | 88 422.00 | | 121 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 663.00 | 33 261.00 | | -45 663.00 |
DL TOTAL (I) | 87 020.00 | 132 683.00 | | 87 020.00 |
DU Loans and Debts from Credit Institutions (3) | 302 622.00 | 357 146.00 | | 302 622.00 |
DX Trade payables and related accounts | 136 967.00 | 52 240.00 | | 136 967.00 |
DY Tax and social security liabilities | 41 698.00 | 62 988.00 | | 41 698.00 |
EA Other liabilities | 7 824.00 | 377.00 | | 7 824.00 |
EC TOTAL (IV) | 489 111.00 | 472 751.00 | | 489 111.00 |
EE Grand total (I to V) | 576 131.00 | 605 434.00 | | 576 131.00 |
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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 | 982 338.00 | | 982 338.00 | 982 338.00 |
FJ Net sales | 982 338.00 | | 982 338.00 | 982 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 007 193.00 | |
FS Purchases of goods (including customs duties) | | | 279 528.00 | |
FT Inventory change (goods) | | | 3 849.00 | |
FW Other purchases and external expenses | | | 225 144.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 374 590.00 | |
FZ Social Security Contributions | | | 86 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 515.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 1 043 326.00 | |
GG - OPERATING RESULT (I - II) | | | -36 133.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 873.00 | 247.00 | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | 247.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -247.00 | | -4 873.00 |
HK Income tax | -933.00 | 48.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 193.00 | 1 114 401.00 | | 1 007 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 856.00 | 1 081 140.00 | | 1 052 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 663.00 | 33 261.00 | | -45 663.00 |
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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 | |
0G ACQUISITIONS Total General Total | 557 333.00 | | 7 066.00 | 557 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 564 399.00 | |
IO DECREASES Total including other intangible assets | | | 179 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 665.00 | | | 179 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 402.00 | | 7 066.00 | 377 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 139 543.00 | 55 515.00 | | 139 543.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 153.00 | 55 515.00 | | 139 153.00 |
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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 | 136 967.00 | 136 967.00 | | 136 967.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 932.00 | | | 1 932.00 |
VB VAT | 15 427.00 | | | 15 427.00 |
VH Loans with a maturity of more than one year at origin | 302 622.00 | 56 806.00 | 245 816.00 | 302 622.00 |
VN Other taxes, similar payments | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 858.00 | 49 858.00 | | 49 858.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 111.00 | 243 295.00 | 245 816.00 | 489 111.00 |
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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 | 13.00 | | | 13.00 |
