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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AH Goodwill | 54 963.00 | | 54 963.00 | 54 963.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 5 656.00 | 3 506.00 | 9 163.00 |
AT Other tangible assets | 263 356.00 | 168 533.00 | 94 823.00 | 263 356.00 |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 345 582.00 | 179 568.00 | 166 013.00 | 345 582.00 |
BT Goods | 700 096.00 | | 700 096.00 | 700 096.00 |
BZ Other receivables | 331 223.00 | | 331 223.00 | 331 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 971.00 | | 498 971.00 | 498 971.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 1 537 577.00 | | 1 537 577.00 | 1 537 577.00 |
CO Grand total (0 to V) | 1 883 159.00 | 179 568.00 | 1 703 591.00 | 1 883 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 712 507.00 | 761 736.00 | | 712 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | -49 228.00 | | -6 298.00 |
DL TOTAL (I) | 714 594.00 | 720 893.00 | | 714 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 412.00 | 1 447.00 | | 211 412.00 |
DX Trade payables and related accounts | 544 405.00 | 66 049.00 | | 544 405.00 |
DY Tax and social security liabilities | 233 178.00 | 179 024.00 | | 233 178.00 |
EC TOTAL (IV) | 988 996.00 | 246 521.00 | | 988 996.00 |
EE Grand total (I to V) | 1 703 591.00 | 967 414.00 | | 1 703 591.00 |
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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 | | | | |
FG Production sold - services | 1 242 871.00 | | 1 242 871.00 | 1 242 871.00 |
FJ Net sales | 1 242 871.00 | | 1 242 871.00 | 1 242 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 950.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 1 268 883.00 | |
FS Purchases of goods (including customs duties) | | | 696 090.00 | |
FT Inventory change (goods) | | | -695 783.00 | |
FW Other purchases and external expenses | | | 324 782.00 | |
FX Taxes, duties, and similar payments | | | 23 804.00 | |
FY Salaries and Wages | | | 628 449.00 | |
FZ Social Security Contributions | | | 269 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 080.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 1 270 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 060.00 | 40.00 | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | 40.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | -40.00 | | -5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 483.00 | 1 592 777.00 | | 1 269 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 782.00 | 1 642 006.00 | | 1 275 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 298.00 | -49 228.00 | | -6 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 378.00 | | | 5 378.00 |
6E on fixed assets – tangible | 156 110.00 | 18 080.00 | | 156 110.00 |
7B Total provisions for depreciation | 161 488.00 | 18 080.00 | | 161 488.00 |
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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 | 211 412.00 | 211 412.00 | | 211 412.00 |
8B Suppliers and Related Accounts | 544 406.00 | 544 406.00 | | 544 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 179.00 | 233 179.00 | | 233 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 096.00 | 338 509.00 | 12 721.00 | 32 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 997.00 | 988 997.00 | | 988 997.00 |
