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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 13 642.00 | 2 180.00 | 15 823.00 |
AT Other tangible assets | 460 712.00 | 334 004.00 | 126 707.00 | 460 712.00 |
BD Other fixed assets | 32 952.00 | | 32 952.00 | 32 952.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 552 871.00 | 364 047.00 | 188 824.00 | 552 871.00 |
BT Goods | 92 502.00 | 7 035.00 | 85 467.00 | 92 502.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 20 677.00 | | 20 677.00 | 20 677.00 |
BZ Other receivables | 179 220.00 | 50 000.00 | 129 220.00 | 179 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 204.00 | | 55 204.00 | 55 204.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 358 012.00 | 57 035.00 | 300 978.00 | 358 012.00 |
CO Grand total (0 to V) | 910 883.00 | 421 081.00 | 489 802.00 | 910 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 247 233.00 | 272 527.00 | | 247 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 258.00 | -25 293.00 | | -15 258.00 |
DL TOTAL (I) | 286 094.00 | 301 352.00 | | 286 094.00 |
DU Loans and Debts from Credit Institutions (3) | 45 313.00 | | | 45 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 828.00 | | 3 828.00 |
DX Trade payables and related accounts | 100 303.00 | 64 873.00 | | 100 303.00 |
DY Tax and social security liabilities | 53 632.00 | 98 806.00 | | 53 632.00 |
EA Other liabilities | 631.00 | 631.00 | | 631.00 |
EC TOTAL (IV) | 203 707.00 | 168 138.00 | | 203 707.00 |
EE Grand total (I to V) | 489 802.00 | 469 490.00 | | 489 802.00 |
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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 | 748 703.00 | | 748 703.00 | 748 703.00 |
FG Production sold - services | 7 174.00 | | 7 174.00 | 7 174.00 |
FJ Net sales | 755 877.00 | | 755 877.00 | 755 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 762 418.00 | |
FS Purchases of goods (including customs duties) | | | 267 030.00 | |
FT Inventory change (goods) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 162 012.00 | |
FX Taxes, duties, and similar payments | | | 19 884.00 | |
FY Salaries and Wages | | | 157 407.00 | |
FZ Social Security Contributions | | | 105 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 035.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 786 776.00 | |
GG - OPERATING RESULT (I - II) | | | -24 357.00 | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4.00 | 62.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 62.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | -62.00 | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 805.00 | 729 115.00 | | 772 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 063.00 | 754 408.00 | | 788 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 258.00 | -25 293.00 | | -15 258.00 |
HQ References: Real Estate Leasing | | 7 945.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 494.00 | 7 035.00 | 6 494.00 | 6 494.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 6 494.00 | 57 035.00 | 6 494.00 | 6 494.00 |
7C Grand total | 6 494.00 | 57 035.00 | 6 494.00 | 6 494.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8B Suppliers and Related Accounts | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 45 313.00 | 7 131.00 | 38 182.00 | 45 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 632.00 | 53 632.00 | | 53 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 235.00 | 201 307.00 | 7 928.00 | 209 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 707.00 | 165 525.00 | 38 182.00 | 203 707.00 |
