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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 176 134.00 | 160 365.00 | 15 768.00 | 176 134.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 316 507.00 | 300 299.00 | 16 207.00 | 316 507.00 |
BT Goods | 129 693.00 | | 129 693.00 | 129 693.00 |
BX Customers and related accounts | 76 279.00 | 1 352.00 | 74 926.00 | 76 279.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 240 189.00 | 1 352.00 | 238 837.00 | 240 189.00 |
CO Grand total (0 to V) | 556 696.00 | 301 652.00 | 255 044.00 | 556 696.00 |
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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 | 113 184.00 | 113 184.00 | | 113 184.00 |
DH Retained earnings | -79 349.00 | -61 230.00 | | -79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | -18 118.00 | | -7 853.00 |
DL TOTAL (I) | 34 366.00 | 42 219.00 | | 34 366.00 |
DU Loans and Debts from Credit Institutions (3) | 22 239.00 | 24 462.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 969.00 | 110 022.00 | | 112 969.00 |
DX Trade payables and related accounts | 62 302.00 | 68 573.00 | | 62 302.00 |
DY Tax and social security liabilities | 23 167.00 | 32 261.00 | | 23 167.00 |
EC TOTAL (IV) | 220 678.00 | 235 319.00 | | 220 678.00 |
EE Grand total (I to V) | 255 044.00 | 277 538.00 | | 255 044.00 |
EI Including equity loans | 112 969.00 | | | 112 969.00 |
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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 | 610 167.00 | 1 683.00 | 611 850.00 | 610 167.00 |
FJ Net sales | 610 167.00 | 1 683.00 | 611 850.00 | 610 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 612 898.00 | |
FS Purchases of goods (including customs duties) | | | 350 106.00 | |
FT Inventory change (goods) | | | -6 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 329.00 | |
FW Other purchases and external expenses | | | 51 600.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 151 588.00 | |
FZ Social Security Contributions | | | 54 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 620 917.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 098.00 | 546 372.00 | | 613 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 951.00 | 564 490.00 | | 620 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | -18 118.00 | | -7 853.00 |
HP References: Equipment leasing | 4 037.00 | | | 4 037.00 |
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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 | 62 302.00 | 62 302.00 | | 62 302.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 73 069.00 | 73 069.00 | | 73 069.00 |
VA Doubtful or disputed receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 22 240.00 | 22 240.00 | | 22 240.00 |
VI Group and Associates | 112 970.00 | 112 970.00 | | 112 970.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 145.00 | 96 145.00 | | 96 145.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 679.00 | 220 679.00 | | 220 679.00 |
