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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 | 7 499.00 | 3 469.00 | 4 030.00 | 7 499.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 40 038.00 | 12 638.00 | 52 676.00 |
AT Other tangible assets | 109 665.00 | 77 239.00 | 32 426.00 | 109 665.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 270 090.00 | 120 746.00 | 149 344.00 | 270 090.00 |
BT Goods | 90 426.00 | | 90 426.00 | 90 426.00 |
BX Customers and related accounts | 35 777.00 | 11 836.00 | 23 941.00 | 35 777.00 |
BZ Other receivables | 69 800.00 | | 69 800.00 | 69 800.00 |
CF Cash and cash equivalents | 157 250.00 | | 157 250.00 | 157 250.00 |
CJ TOTAL (II) | 353 254.00 | 11 836.00 | 341 418.00 | 353 254.00 |
CO Grand total (0 to V) | 623 344.00 | 132 582.00 | 490 762.00 | 623 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 215 659.00 | 169 224.00 | | 215 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 766.00 | 46 435.00 | | -14 766.00 |
DL TOTAL (I) | 228 393.00 | 243 159.00 | | 228 393.00 |
DU Loans and Debts from Credit Institutions (3) | 184 334.00 | 46 030.00 | | 184 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 18 316.00 | 49 723.00 | | 18 316.00 |
DY Tax and social security liabilities | 33 677.00 | 31 642.00 | | 33 677.00 |
EA Other liabilities | 26 041.00 | 6 243.00 | | 26 041.00 |
EC TOTAL (IV) | 262 369.00 | 151 637.00 | | 262 369.00 |
EE Grand total (I to V) | 490 762.00 | 394 796.00 | | 490 762.00 |
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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 | 452 901.00 | | 452 901.00 | 452 901.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 453 276.00 | | 453 276.00 | 453 276.00 |
FO Operating subsidies | | | 25 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 145.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 501 594.00 | |
FS Purchases of goods (including customs duties) | | | 303 255.00 | |
FT Inventory change (goods) | | | -13 212.00 | |
FW Other purchases and external expenses | | | 89 921.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 80 849.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 836.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 515 754.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 358.00 | | |
HD Total exceptional income (VII) | | 2 356.00 | | |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 16 502.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 16 502.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -14 145.00 | | -1 101.00 |
HK Income tax | -1 170.00 | 7 917.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 594.00 | 735 130.00 | | 501 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 361.00 | 688 695.00 | | 516 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 766.00 | 46 435.00 | | -14 766.00 |
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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 | 101 283.00 | 19 464.00 | | 101 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 2 285.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 098.00 | 17 179.00 | | 100 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 846.00 | 11 836.00 | 6 846.00 | 6 846.00 |
7B Total provisions for depreciation | 6 846.00 | 11 836.00 | 6 846.00 | 6 846.00 |
7C Grand total | 6 846.00 | 11 836.00 | 6 846.00 | 6 846.00 |
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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 | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 041.00 | 26 041.00 | | 26 041.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 184 334.00 | 171 464.00 | 12 871.00 | 184 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 678.00 | 33 678.00 | | 33 678.00 |
VS Prepaid expenses | 105 578.00 | 105 578.00 | | 105 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 828.00 | 105 578.00 | 250.00 | 105 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 369.00 | 249 499.00 | 12 871.00 | 262 369.00 |
