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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 387 558.00 | 295 352.00 | 92 206.00 | 387 558.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 641 092.00 | 297 052.00 | 344 039.00 | 641 092.00 |
BT Goods | 111 590.00 | 5 147.00 | 106 443.00 | 111 590.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 15 613.00 | | 15 613.00 | 15 613.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 139 847.00 | 5 147.00 | 134 699.00 | 139 847.00 |
CO Grand total (0 to V) | 780 938.00 | 302 200.00 | 478 739.00 | 780 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -37 773.00 | -38 316.00 | | -37 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 543.00 | | 1 202.00 |
DL TOTAL (I) | 62 429.00 | 61 227.00 | | 62 429.00 |
DU Loans and Debts from Credit Institutions (3) | 37 085.00 | 52 632.00 | | 37 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485.00 | 163 685.00 | | 26 485.00 |
DX Trade payables and related accounts | 192 493.00 | 163 227.00 | | 192 493.00 |
DY Tax and social security liabilities | 31 000.00 | 36 137.00 | | 31 000.00 |
EA Other liabilities | 129 247.00 | 130 976.00 | | 129 247.00 |
EC TOTAL (IV) | 416 310.00 | 546 657.00 | | 416 310.00 |
EE Grand total (I to V) | 478 739.00 | 607 884.00 | | 478 739.00 |
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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 | 403 369.00 | | 403 369.00 | 403 369.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 403 381.00 | | 403 381.00 | 403 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 412 960.00 | |
FS Purchases of goods (including customs duties) | | | 275 540.00 | |
FT Inventory change (goods) | | | -33 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 046.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 82 390.00 | |
FZ Social Security Contributions | | | 25 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 457 339.00 | |
GG - OPERATING RESULT (I - II) | | | -44 379.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | 60 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 60 000.00 | | 165 000.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 116 715.00 | 98.00 | | 116 715.00 |
HH Total exceptional expenses (VIII) | 116 715.00 | 176.00 | | 116 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 285.00 | 59 824.00 | | 48 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 960.00 | 485 860.00 | | 577 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 758.00 | 485 317.00 | | 576 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 543.00 | | 1 202.00 |
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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 | 7 061.00 | 5 147.00 | 7 061.00 | 7 061.00 |
7B Total provisions for depreciation | 7 061.00 | 5 147.00 | 7 061.00 | 7 061.00 |
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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 | 26 485.00 | 26 485.00 | | 26 485.00 |
8B Suppliers and Related Accounts | 192 493.00 | 192 493.00 | | 192 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 247.00 | 129 247.00 | | 129 247.00 |
VG Loans with a maturity of up to one year at origin | 37 085.00 | 37 085.00 | | 37 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 001.00 | 31 001.00 | | 31 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477.00 | 12 643.00 | 4 833.00 | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 310.00 | 416 310.00 | | 416 310.00 |
