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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 222.00 | 1 768.00 | 1 453.00 | 3 222.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 24 893.00 | 11 542.00 | 13 350.00 | 24 893.00 |
AT Other tangible assets | 605 082.00 | 232 137.00 | 372 945.00 | 605 082.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 965 995.00 | 247 448.00 | 718 546.00 | 965 995.00 |
BT Goods | 35 410.00 | | 35 410.00 | 35 410.00 |
BZ Other receivables | 42 369.00 | | 42 369.00 | 42 369.00 |
CF Cash and cash equivalents | 30 508.00 | | 30 508.00 | 30 508.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 109 639.00 | | 109 639.00 | 109 639.00 |
CO Grand total (0 to V) | 1 075 634.00 | 247 448.00 | 828 186.00 | 1 075 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 414 500.00 | 360 200.00 | | 414 500.00 |
DH Retained earnings | 323.00 | 233.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 368.00 | 54 390.00 | | -121 368.00 |
DL TOTAL (I) | 294 555.00 | 415 923.00 | | 294 555.00 |
DU Loans and Debts from Credit Institutions (3) | 261 211.00 | 241 631.00 | | 261 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 488.00 | 12 497.00 | | 21 488.00 |
DX Trade payables and related accounts | 210 050.00 | 173 223.00 | | 210 050.00 |
DY Tax and social security liabilities | 42 771.00 | 27 450.00 | | 42 771.00 |
EA Other liabilities | -1 891.00 | 3 747.00 | | -1 891.00 |
EC TOTAL (IV) | 533 630.00 | 458 550.00 | | 533 630.00 |
EE Grand total (I to V) | 828 186.00 | 874 473.00 | | 828 186.00 |
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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 | 785 447.00 | | 785 447.00 | 785 447.00 |
FJ Net sales | 785 447.00 | | 785 447.00 | 785 447.00 |
FO Operating subsidies | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 457.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 809 576.00 | |
FS Purchases of goods (including customs duties) | | | 414 685.00 | |
FT Inventory change (goods) | | | 14 454.00 | |
FW Other purchases and external expenses | | | 242 892.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 151 312.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 799.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 929 637.00 | |
GG - OPERATING RESULT (I - II) | | | -120 061.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 13 657.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 13 657.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -13 657.00 | | -371.00 |
HK Income tax | -7 544.00 | -14 614.00 | | -7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 576.00 | 924 426.00 | | 809 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 944.00 | 870 036.00 | | 930 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 368.00 | 54 390.00 | | -121 368.00 |
HP References: Equipment leasing | 4 099.00 | 4 099.00 | | 4 099.00 |
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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 | 21 488.00 | 21 488.00 | | 21 488.00 |
8B Suppliers and Related Accounts | 210 050.00 | 210 050.00 | | 210 050.00 |
VG Loans with a maturity of up to one year at origin | 261 211.00 | 116 512.00 | 144 699.00 | 261 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 771.00 | 42 771.00 | | 42 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 408.00 | 45 612.00 | | 46 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 521.00 | 390 822.00 | 144 699.00 | 535 521.00 |
