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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 18 827.00 | 1 733.00 | 20 560.00 |
AT Other tangible assets | 63 868.00 | 57 036.00 | 6 831.00 | 63 868.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 99 120.00 | 79 118.00 | 20 002.00 | 99 120.00 |
BT Goods | 154 388.00 | | 154 388.00 | 154 388.00 |
BX Customers and related accounts | 78 516.00 | | 78 516.00 | 78 516.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 207 933.00 | | 207 933.00 | 207 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 268.00 | | 445 268.00 | 445 268.00 |
CO Grand total (0 to V) | 544 388.00 | 79 118.00 | 465 270.00 | 544 388.00 |
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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 | 190 565.00 | 217 532.00 | | 190 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 625.00 | -26 967.00 | | -23 625.00 |
DL TOTAL (I) | 175 324.00 | 198 949.00 | | 175 324.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | 28 484.00 | | 31 269.00 |
DX Trade payables and related accounts | 32 030.00 | 31 197.00 | | 32 030.00 |
DY Tax and social security liabilities | 116 647.00 | 102 545.00 | | 116 647.00 |
EC TOTAL (IV) | 289 946.00 | 162 226.00 | | 289 946.00 |
EE Grand total (I to V) | 465 270.00 | 361 176.00 | | 465 270.00 |
EG Accrued income and payables due within one year | | 162 226.00 | | |
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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 | 702 281.00 | | 702 281.00 | 702 281.00 |
FG Production sold - services | 3 354.00 | | 3 354.00 | 3 354.00 |
FJ Net sales | 705 636.00 | | 705 636.00 | 705 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 726 803.00 | |
FS Purchases of goods (including customs duties) | | | 204 700.00 | |
FT Inventory change (goods) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 82 739.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 366 896.00 | |
FZ Social Security Contributions | | | 83 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 748 827.00 | |
GG - OPERATING RESULT (I - II) | | | -22 023.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 837.00 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 911.00 | 700 769.00 | | 726 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 535.00 | 727 737.00 | | 750 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 625.00 | -26 967.00 | | -23 625.00 |
HQ References: Real Estate Leasing | 7 353.00 | 2 128.00 | | 7 353.00 |
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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
8C Staff and Related Accounts | 65 598.00 | 65 598.00 | | 65 598.00 |
8D Social Security and Other Social Organizations | 33 368.00 | 33 368.00 | | 33 368.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 78 517.00 | 78 517.00 | | 78 517.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 100 000.00 | 10 000.00 | 110 000.00 |
VI Group and Associates | 31 269.00 | 31 269.00 | | 31 269.00 |
VN Other taxes, similar payments | 83 212.00 | 83 212.00 | | 83 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 947.00 | 279 947.00 | 10 000.00 | 289 947.00 |
