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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 | 21 919.00 | 19 548.00 | 2 370.00 | 21 919.00 |
AH Goodwill | 9 947.00 | | 9 947.00 | 9 947.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 167 838.00 | 138 385.00 | 29 452.00 | 167 838.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 212 582.00 | 160 264.00 | 52 318.00 | 212 582.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BT Goods | 238 711.00 | 7 242.00 | 231 468.00 | 238 711.00 |
BX Customers and related accounts | 69 551.00 | | 69 551.00 | 69 551.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 781.00 | | 38 781.00 | 38 781.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 466 165.00 | 7 242.00 | 458 922.00 | 466 165.00 |
CO Grand total (0 to V) | 678 747.00 | 167 506.00 | 511 240.00 | 678 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 21 219.00 | | | 21 219.00 |
DH Retained earnings | -252 313.00 | | | -252 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 768.00 | | | -52 768.00 |
DL TOTAL (I) | 316 137.00 | | | 316 137.00 |
DU Loans and Debts from Credit Institutions (3) | 32 280.00 | | | 32 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | | | 3 684.00 |
DW Advances and down payments received on current orders | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 86 396.00 | | | 86 396.00 |
DY Tax and social security liabilities | 62 124.00 | | | 62 124.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 195 103.00 | | | 195 103.00 |
EE Grand total (I to V) | 511 240.00 | | | 511 240.00 |
EG Accrued income and payables due within one year | 185 335.00 | | | 185 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 372.00 | | | 30 372.00 |
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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 | 587 811.00 | | 587 811.00 | 587 811.00 |
FG Production sold - services | 190 979.00 | | 190 979.00 | 190 979.00 |
FJ Net sales | 778 791.00 | | 778 791.00 | 778 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 508.00 | |
FR Total operating income (I) | | | 798 300.00 | |
FS Purchases of goods (including customs duties) | | | 262 987.00 | |
FT Inventory change (goods) | | | 24 042.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 261 719.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 191 760.00 | |
FZ Social Security Contributions | | | 76 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 242.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 849 863.00 | |
GG - OPERATING RESULT (I - II) | | | -51 563.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 930.00 | | | 11 930.00 |
A2 TOTAL ASSETS | 6 325.00 | | | 6 325.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 557.00 | | | 803 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 326.00 | | | 856 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 768.00 | | | -52 768.00 |
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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 | 86 397.00 | 86 397.00 | | 86 397.00 |
8C Staff and Related Accounts | 28 145.00 | 28 145.00 | | 28 145.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
UX Other trade receivables | 69 551.00 | 69 551.00 | | 69 551.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 30 373.00 | 30 373.00 | | 30 373.00 |
VH Loans with a maturity of more than one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VM Income taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 842.00 | 88 295.00 | 10 547.00 | 98 842.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 335.00 | 185 335.00 | | 185 335.00 |
