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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 13 262.00 | 7 206.00 | 6 055.00 | 13 262.00 |
AR Technical installations, industrial equipment and tools | 23 293.00 | 23 293.00 | | 23 293.00 |
AT Other tangible assets | 41 626.00 | 23 658.00 | 17 967.00 | 41 626.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 174 788.00 | 54 695.00 | 120 092.00 | 174 788.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 34 715.00 | | 34 715.00 | 34 715.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 41 385.00 | | 41 385.00 | 41 385.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 87 911.00 | | 87 911.00 | 87 911.00 |
CO Grand total (0 to V) | 262 699.00 | 54 695.00 | 208 004.00 | 262 699.00 |
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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 | 187 350.00 | 174 717.00 | | 187 350.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 690.00 | 22 632.00 | | -26 690.00 |
DK Regulated provisions | | 1 082.00 | | |
DL TOTAL (I) | 169 044.00 | 206 816.00 | | 169 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 9 638.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 5 836.00 | | 11 611.00 |
DX Trade payables and related accounts | 15 331.00 | 10 765.00 | | 15 331.00 |
DY Tax and social security liabilities | 8 774.00 | 11 451.00 | | 8 774.00 |
EC TOTAL (IV) | 38 960.00 | 37 692.00 | | 38 960.00 |
EE Grand total (I to V) | 208 004.00 | 244 509.00 | | 208 004.00 |
EG Accrued income and payables due within one year | 38 960.00 | 37 692.00 | | 38 960.00 |
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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 | 375 558.00 | | 375 558.00 | 375 558.00 |
FG Production sold - services | 3 195.00 | | 3 195.00 | 3 195.00 |
FJ Net sales | 378 754.00 | | 378 754.00 | 378 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 063.00 | |
FS Purchases of goods (including customs duties) | | | 261 057.00 | |
FT Inventory change (goods) | | | 15 463.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 59 270.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 47 882.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 394 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 645.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HC Reversals of provisions and transfers of expenses | 1 082.00 | 286.00 | | 1 082.00 |
HD Total exceptional income (VII) | 2 240.00 | 286.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 18 711.00 | | | 18 711.00 |
HH Total exceptional expenses (VIII) | 19 172.00 | | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 932.00 | 286.00 | | -16 932.00 |
HK Income tax | | 3 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 323.00 | 499 987.00 | | 387 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 013.00 | 477 355.00 | | 414 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 690.00 | 22 632.00 | | -26 690.00 |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VI Group and Associates | 11 611.00 | 11 611.00 | | 11 611.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
