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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 | 1 579.00 | 1 442.00 | 137.00 | 1 579.00 |
AH Goodwill | 239 900.00 | | 239 900.00 | 239 900.00 |
AP Buildings | 6 937.00 | 3 328.00 | 3 609.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 87 849.00 | 53 429.00 | 34 420.00 | 87 849.00 |
AT Other tangible assets | 25 025.00 | 12 539.00 | 12 486.00 | 25 025.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 366 340.00 | 70 738.00 | 295 602.00 | 366 340.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BT Goods | 5 694.00 | | 5 694.00 | 5 694.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 43 046.00 | | 43 046.00 | 43 046.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 54 629.00 | | 54 629.00 | 54 629.00 |
CO Grand total (0 to V) | 420 969.00 | 70 738.00 | 350 230.00 | 420 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 196.00 | 61 977.00 | | 23 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 784.00 | -38 781.00 | | -22 784.00 |
DL TOTAL (I) | 1 511.00 | 24 296.00 | | 1 511.00 |
DU Loans and Debts from Credit Institutions (3) | 216 399.00 | 204 663.00 | | 216 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 177.00 | 54 614.00 | | 60 177.00 |
DX Trade payables and related accounts | 56 171.00 | 66 657.00 | | 56 171.00 |
DY Tax and social security liabilities | 15 971.00 | 9 572.00 | | 15 971.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 348 719.00 | 335 703.00 | | 348 719.00 |
EE Grand total (I to V) | 350 230.00 | 359 999.00 | | 350 230.00 |
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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 | 611 465.00 | | 611 465.00 | 611 465.00 |
FJ Net sales | 611 465.00 | | 611 465.00 | 611 465.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 611 494.00 | |
FS Purchases of goods (including customs duties) | | | 412 230.00 | |
FT Inventory change (goods) | | | 4 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 107 454.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 52 978.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 620 631.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 643.00 | 45.00 | | 11 643.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | 45.00 | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 643.00 | -45.00 | | -11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 494.00 | 504 080.00 | | 611 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 279.00 | 542 861.00 | | 634 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 784.00 | -38 781.00 | | -22 784.00 |
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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 | 54 187.00 | 16 551.00 | | 54 187.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 526.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 272.00 | 16 025.00 | | 53 272.00 |
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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 | 60 177.00 | 60 177.00 | | 60 177.00 |
8B Suppliers and Related Accounts | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 216 399.00 | 216 399.00 | | 216 399.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324.00 | 3 274.00 | 5 050.00 | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 719.00 | 348 719.00 | | 348 719.00 |
