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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AP Buildings | 105 766.00 | 29 798.00 | 75 967.00 | 105 766.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 182 018.00 | 155 850.00 | 26 167.00 | 182 018.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 319 406.00 | 200 417.00 | 118 989.00 | 319 406.00 |
BT Goods | 158 269.00 | 42 548.00 | 115 721.00 | 158 269.00 |
BX Customers and related accounts | 102 625.00 | | 102 625.00 | 102 625.00 |
BZ Other receivables | 46 093.00 | | 46 093.00 | 46 093.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 171 433.00 | | 171 433.00 | 171 433.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 523 701.00 | 42 548.00 | 481 152.00 | 523 701.00 |
CO Grand total (0 to V) | 843 107.00 | 242 965.00 | 600 142.00 | 843 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 184.00 | 290 184.00 | | 290 184.00 |
DH Retained earnings | -9 702.00 | | | -9 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 499.00 | -9 702.00 | | -34 499.00 |
DJ Investment subsidies | 9 912.00 | | | 9 912.00 |
DL TOTAL (I) | 266 895.00 | 291 481.00 | | 266 895.00 |
DP Provisions for Risks | 76 854.00 | | | 76 854.00 |
DR TOTAL (IV) | 76 854.00 | | | 76 854.00 |
DU Loans and Debts from Credit Institutions (3) | 127 649.00 | | | 127 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 6 569.00 | | 28 412.00 |
DX Trade payables and related accounts | 42 771.00 | 52 646.00 | | 42 771.00 |
DY Tax and social security liabilities | 24 178.00 | 29 595.00 | | 24 178.00 |
EA Other liabilities | 33 381.00 | | | 33 381.00 |
EC TOTAL (IV) | 256 392.00 | 88 811.00 | | 256 392.00 |
EE Grand total (I to V) | 600 142.00 | 380 293.00 | | 600 142.00 |
EG Accrued income and payables due within one year | 136 778.00 | 88 811.00 | | 136 778.00 |
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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 | 570 445.00 | | 570 445.00 | 570 445.00 |
FJ Net sales | 570 445.00 | | 570 445.00 | 570 445.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 574 729.00 | |
FS Purchases of goods (including customs duties) | | | 217 200.00 | |
FT Inventory change (goods) | | | 15 216.00 | |
FW Other purchases and external expenses | | | 100 009.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 127 301.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 102 112.00 | |
GF Total Operating Expenses (II) | | | 618 116.00 | |
GG - OPERATING RESULT (I - II) | | | -43 386.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 142.00 | 199.00 | | 81 142.00 |
HB Exceptional income from capital transactions | 87.00 | 1.00 | | 87.00 |
HD Total exceptional income (VII) | 81 229.00 | 200.00 | | 81 229.00 |
HE Exceptional expenses on management operations | -958.00 | 2 259.00 | | -958.00 |
HF Exceptional expenses on capital transactions | | 1 825.00 | | |
HG Exceptional depreciation and provisions | 76 854.00 | | | 76 854.00 |
HH Total exceptional expenses (VIII) | 75 896.00 | 4 084.00 | | 75 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | -3 884.00 | | 5 333.00 |
HK Income tax | -3 422.00 | -6 000.00 | | -3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 181.00 | 744 305.00 | | 656 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 680.00 | 754 007.00 | | 690 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 499.00 | -9 702.00 | | -34 499.00 |
HP References: Equipment leasing | 5 091.00 | | | 5 091.00 |
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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 | 42 771.00 | 42 771.00 | | 42 771.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 382.00 | 33 382.00 | | 33 382.00 |
UT Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
UX Other trade receivables | 102 625.00 | 102 625.00 | | 102 625.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VC Group and associates | 20 865.00 | 20 865.00 | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 127 650.00 | 8 036.00 | 56 268.00 | 127 650.00 |
VI Group and Associates | 28 412.00 | 28 412.00 | | 28 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 778.00 | 13 778.00 | | 13 778.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 821.00 | 148 998.00 | 16 823.00 | 165 821.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 393.00 | 136 779.00 | 56 268.00 | 256 393.00 |
