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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AH Goodwill | 482 322.00 | 50 000.00 | 432 322.00 | 482 322.00 |
AP Buildings | 104 688.00 | 103 210.00 | 1 478.00 | 104 688.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 20 240.00 | | 20 240.00 |
AT Other tangible assets | 605 510.00 | 471 862.00 | 133 648.00 | 605 510.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 1 226 870.00 | 653 479.00 | 573 391.00 | 1 226 870.00 |
BL Raw materials, supplies | 5 867.00 | | 5 867.00 | 5 867.00 |
BT Goods | 399 916.00 | 69 831.00 | 330 085.00 | 399 916.00 |
BX Customers and related accounts | 99 668.00 | | 99 668.00 | 99 668.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 529 296.00 | 69 831.00 | 459 465.00 | 529 296.00 |
CO Grand total (0 to V) | 1 756 166.00 | 723 310.00 | 1 032 856.00 | 1 756 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 948.00 | 197 948.00 | | 197 948.00 |
DD Legal reserve (1) | 19 795.00 | 19 795.00 | | 19 795.00 |
DH Retained earnings | -68 582.00 | -68 609.00 | | -68 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 27.00 | | 1 209.00 |
DL TOTAL (I) | 150 370.00 | 149 161.00 | | 150 370.00 |
DU Loans and Debts from Credit Institutions (3) | 235 204.00 | 294 629.00 | | 235 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 526.00 | 498 526.00 | | 407 526.00 |
DX Trade payables and related accounts | 152 830.00 | 200 648.00 | | 152 830.00 |
DY Tax and social security liabilities | 75 543.00 | 76 936.00 | | 75 543.00 |
EA Other liabilities | 11 382.00 | 16 666.00 | | 11 382.00 |
EC TOTAL (IV) | 882 486.00 | 1 087 406.00 | | 882 486.00 |
EE Grand total (I to V) | 1 032 856.00 | 1 236 567.00 | | 1 032 856.00 |
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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 | 677 369.00 | | 677 369.00 | 677 369.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 87 116.00 | | 87 116.00 | 87 116.00 |
FJ Net sales | 764 485.00 | | 764 485.00 | 764 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 042.00 | |
FQ Other income | | | 8 569.00 | |
FR Total operating income (I) | | | 879 096.00 | |
FS Purchases of goods (including customs duties) | | | 331 550.00 | |
FT Inventory change (goods) | | | 109 187.00 | |
FU Purchases of raw materials and other supplies | | | 5 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 187 223.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 180 371.00 | |
FZ Social Security Contributions | | | 50 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 831.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 989 911.00 | |
GG - OPERATING RESULT (I - II) | | | -110 816.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 175 537.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 175 537.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 877.00 | 175 537.00 | | 119 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 096.00 | 1 167 930.00 | | 999 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 887.00 | 1 167 904.00 | | 997 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 27.00 | | 1 209.00 |
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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 | 104 559.00 | 69 831.00 | 104 559.00 | 104 559.00 |
7B Total provisions for depreciation | 104 559.00 | 69 831.00 | 104 559.00 | 104 559.00 |
7C Grand total | 104 559.00 | 69 831.00 | 104 559.00 | 104 559.00 |
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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 | 407 526.00 | 407 526.00 | | 407 526.00 |
8B Suppliers and Related Accounts | 152 830.00 | 152 830.00 | | 152 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 235 204.00 | 230 162.00 | 5 042.00 | 235 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 543.00 | 75 543.00 | | 75 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 184.00 | 116 621.00 | 5 562.00 | 122 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 486.00 | 877 444.00 | 5 042.00 | 882 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
