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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 | 7 659.00 | 7 172.00 | 487.00 | 7 659.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 528.00 | 13 439.00 | 3 088.00 | 16 528.00 |
AT Other tangible assets | 65 278.00 | 39 875.00 | 25 403.00 | 65 278.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 115 515.00 | 60 487.00 | 55 028.00 | 115 515.00 |
BT Goods | 20 809.00 | | 20 809.00 | 20 809.00 |
BX Customers and related accounts | 37 038.00 | | 37 038.00 | 37 038.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 74 291.00 | | 74 291.00 | 74 291.00 |
CJ TOTAL (II) | 141 154.00 | | 141 154.00 | 141 154.00 |
CO Grand total (0 to V) | 256 670.00 | 60 487.00 | 196 183.00 | 256 670.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -124 139.00 | -89 721.00 | | -124 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | -34 418.00 | | -263.00 |
DL TOTAL (I) | -122 403.00 | -122 139.00 | | -122 403.00 |
DQ Provisions for Expenses | 106 729.00 | 68 191.00 | | 106 729.00 |
DR TOTAL (IV) | 106 729.00 | 68 191.00 | | 106 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | 6 642.00 | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 199.00 | 125 991.00 | | 127 199.00 |
DX Trade payables and related accounts | 57 320.00 | 58 998.00 | | 57 320.00 |
DY Tax and social security liabilities | 13 652.00 | 15 125.00 | | 13 652.00 |
EA Other liabilities | 11 292.00 | 8 001.00 | | 11 292.00 |
EC TOTAL (IV) | 211 857.00 | 214 759.00 | | 211 857.00 |
EE Grand total (I to V) | 196 183.00 | 160 810.00 | | 196 183.00 |
EG Accrued income and payables due within one year | 211 857.00 | 214 759.00 | | 211 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | 1 721.00 | | 2 393.00 |
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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 | 299 723.00 | | 299 723.00 | 299 723.00 |
FG Production sold - services | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 303 414.00 | | 303 414.00 | 303 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 062.00 | |
FS Purchases of goods (including customs duties) | | | 57 870.00 | |
FT Inventory change (goods) | | | -10 050.00 | |
FW Other purchases and external expenses | | | 120 373.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 72 307.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 176.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 312 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 062.00 | 386 822.00 | | 317 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 325.00 | 421 240.00 | | 317 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | -34 418.00 | | -263.00 |
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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 | 57 320.00 | 57 320.00 | | 57 320.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 37 038.00 | | | 37 038.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VI Group and Associates | 127 199.00 | 127 199.00 | | 127 199.00 |
VM Income taxes | 2 517.00 | | | 2 517.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 102.00 | 46 102.00 | | 46 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 857.00 | 211 857.00 | | 211 857.00 |
