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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 129.00 | 21 129.00 | | 21 129.00 |
AT Other tangible assets | 157 859.00 | 87 588.00 | 70 271.00 | 157 859.00 |
BH Other financial assets | 34 158.00 | | 34 158.00 | 34 158.00 |
BJ TOTAL (I) | 370 647.00 | 113 768.00 | 256 878.00 | 370 647.00 |
BT Goods | 95 985.00 | | 95 985.00 | 95 985.00 |
BX Customers and related accounts | 26 773.00 | | 26 773.00 | 26 773.00 |
BZ Other receivables | 285 013.00 | | 285 013.00 | 285 013.00 |
CF Cash and cash equivalents | 284 182.00 | | 284 182.00 | 284 182.00 |
CH Prepaid expenses | 37 431.00 | | 37 431.00 | 37 431.00 |
CJ TOTAL (II) | 729 384.00 | | 729 384.00 | 729 384.00 |
CO Grand total (0 to V) | 1 100 031.00 | 113 768.00 | 986 263.00 | 1 100 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 379 838.00 | 273 906.00 | | 379 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 105 933.00 | | 2 572.00 |
DL TOTAL (I) | 420 523.00 | 417 951.00 | | 420 523.00 |
DU Loans and Debts from Credit Institutions (3) | 325 174.00 | 359 792.00 | | 325 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 4 281.00 | | 3 517.00 |
DX Trade payables and related accounts | 173 334.00 | 158 535.00 | | 173 334.00 |
DY Tax and social security liabilities | 63 715.00 | 71 091.00 | | 63 715.00 |
EC TOTAL (IV) | 565 740.00 | 593 698.00 | | 565 740.00 |
EE Grand total (I to V) | 986 263.00 | 1 011 649.00 | | 986 263.00 |
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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 | 673 168.00 | | 673 168.00 | 673 168.00 |
FJ Net sales | 673 168.00 | | 673 168.00 | 673 168.00 |
FO Operating subsidies | | | 57 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 071.00 | |
FS Purchases of goods (including customs duties) | | | 202 506.00 | |
FT Inventory change (goods) | | | -14 385.00 | |
FW Other purchases and external expenses | | | 219 278.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 222 040.00 | |
FZ Social Security Contributions | | | 79 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GE Other Expenses | | | 27 499.00 | |
GF Total Operating Expenses (II) | | | 764 533.00 | |
GG - OPERATING RESULT (I - II) | | | -29 461.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -36 467.00 | | | -36 467.00 |
HH Total exceptional expenses (VIII) | -36 467.00 | | | -36 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 467.00 | | | 36 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 071.00 | 927 311.00 | | 735 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 499.00 | 821 378.00 | | 732 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | 105 933.00 | | 2 572.00 |
HP References: Equipment leasing | 13 364.00 | 16 189.00 | | 13 364.00 |
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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 | 132 078.00 | 18 157.00 | 36 468.00 | 132 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 027.00 | 18 157.00 | 36 468.00 | 127 027.00 |
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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8B Suppliers and Related Accounts | 173 334.00 | 173 334.00 | | 173 334.00 |
8D Social Security and Other Social Organizations | 63 714.00 | 63 714.00 | | 63 714.00 |
UX Other trade receivables | 34 158.00 | | 34 158.00 | 34 158.00 |
VH Loans with a maturity of more than one year at origin | 325 174.00 | 325 174.00 | | 325 174.00 |
VS Prepaid expenses | 349 217.00 | 349 217.00 | | 349 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 375.00 | 349 217.00 | 34 158.00 | 383 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 740.00 | 565 740.00 | | 565 740.00 |
