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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 40 001.00 | 28 641.00 | 11 359.00 | 40 001.00 |
AT Other tangible assets | 54 650.00 | 30 752.00 | 23 898.00 | 54 650.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 371 940.00 | 59 991.00 | 311 949.00 | 371 940.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CF Cash and cash equivalents | 60 402.00 | | 60 402.00 | 60 402.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 103 623.00 | | 103 623.00 | 103 623.00 |
CO Grand total (0 to V) | 475 563.00 | 59 991.00 | 415 572.00 | 475 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 800.00 | 113 547.00 | | 31 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 976.00 | 58 253.00 | | -47 976.00 |
DL TOTAL (I) | -11 775.00 | 176 200.00 | | -11 775.00 |
DU Loans and Debts from Credit Institutions (3) | 117 478.00 | 147 790.00 | | 117 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 215.00 | 11 439.00 | | 226 215.00 |
DX Trade payables and related accounts | 40 132.00 | 44 853.00 | | 40 132.00 |
DY Tax and social security liabilities | 43 319.00 | 40 727.00 | | 43 319.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 427 348.00 | 244 810.00 | | 427 348.00 |
EE Grand total (I to V) | 415 572.00 | 421 011.00 | | 415 572.00 |
EG Accrued income and payables due within one year | 341 269.00 | 127 841.00 | | 341 269.00 |
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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 | 701 690.00 | | 701 690.00 | 701 690.00 |
FG Production sold - services | 2 066.00 | | 2 066.00 | 2 066.00 |
FJ Net sales | 703 757.00 | | 703 757.00 | 703 757.00 |
FO Operating subsidies | | | 4 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 833.00 | |
FQ Other income | | | 4 994.00 | |
FR Total operating income (I) | | | 722 783.00 | |
FS Purchases of goods (including customs duties) | | | 221 334.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 203 268.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 165 181.00 | |
FZ Social Security Contributions | | | 24 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 630 910.00 | |
GG - OPERATING RESULT (I - II) | | | 91 872.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 041.00 | 2 278.00 | | 120 041.00 |
HF Exceptional expenses on capital transactions | 454.00 | 402.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 120 495.00 | 2 680.00 | | 120 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 495.00 | -2 680.00 | | -120 495.00 |
HK Income tax | 17 039.00 | 13 462.00 | | 17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 783.00 | 769 797.00 | | 722 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 759.00 | 711 544.00 | | 770 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 976.00 | 58 253.00 | | -47 976.00 |
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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 | 40 132.00 | 40 132.00 | | 40 132.00 |
8C Staff and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 117 199.00 | 31 121.00 | 86 078.00 | 117 199.00 |
VI Group and Associates | 226 216.00 | 226 216.00 | | 226 216.00 |
VM Income taxes | 6 612.00 | | | 6 612.00 |
VP Miscellaneous | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613.00 | | | 17 613.00 |
VS Prepaid expenses | 7 810.00 | | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 529.00 | 35 839.00 | 4 690.00 | 40 529.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 348.00 | 341 270.00 | 86 078.00 | 427 348.00 |
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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 | 9.00 | | | 9.00 |
