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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 203 827.00 | | 203 827.00 | 203 827.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 25 049.00 | 212.00 | 25 262.00 |
AT Other tangible assets | 274 592.00 | 172 584.00 | 102 007.00 | 274 592.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 523 125.00 | 212 634.00 | 310 492.00 | 523 125.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 55 762.00 | | 55 762.00 | 55 762.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 97 124.00 | | 97 124.00 | 97 124.00 |
CO Grand total (0 to V) | 620 250.00 | 212 634.00 | 407 616.00 | 620 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 97 623.00 | 80 040.00 | | 97 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 833.00 | 17 584.00 | | -41 833.00 |
DL TOTAL (I) | 93 491.00 | 135 323.00 | | 93 491.00 |
DU Loans and Debts from Credit Institutions (3) | 32 893.00 | 45 776.00 | | 32 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 524.00 | 92 949.00 | | 89 524.00 |
DX Trade payables and related accounts | 103 933.00 | 89 260.00 | | 103 933.00 |
DY Tax and social security liabilities | 50 150.00 | 40 867.00 | | 50 150.00 |
DZ Fixed asset liabilities and related accounts | 30 339.00 | 26 006.00 | | 30 339.00 |
EA Other liabilities | 7 286.00 | 7 279.00 | | 7 286.00 |
EB Prepaid income (2) | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 314 125.00 | 302 144.00 | | 314 125.00 |
EE Grand total (I to V) | 407 616.00 | 437 468.00 | | 407 616.00 |
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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 | 821 262.00 | | 821 262.00 | 821 262.00 |
FJ Net sales | 821 262.00 | | 821 262.00 | 821 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FR Total operating income (I) | | | 823 080.00 | |
FS Purchases of goods (including customs duties) | | | 185 452.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 19 792.00 | |
FW Other purchases and external expenses | | | 237 408.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 263 019.00 | |
FZ Social Security Contributions | | | 73 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GE Other Expenses | | | 49 239.00 | |
GF Total Operating Expenses (II) | | | 860 976.00 | |
GG - OPERATING RESULT (I - II) | | | -37 896.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 13 210.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 13 210.00 | | 35.00 |
HE Exceptional expenses on management operations | 3 635.00 | 5 280.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 5 280.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 7 929.00 | | -3 601.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 117.00 | 880 604.00 | | 823 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 950.00 | 863 020.00 | | 864 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 833.00 | 17 584.00 | | -41 833.00 |
HP References: Equipment leasing | 2 781.00 | 2 781.00 | | 2 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 148.00 | 24 486.00 | | 188 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 271.00 | 729.00 | | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 877.00 | 23 757.00 | | 173 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
VS Prepaid expenses | 37 635.00 | 37 635.00 | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 080.00 | 37 635.00 | 4 444.00 | 42 080.00 |
