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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 | 21 560.00 | 20 615.00 | 944.00 | 21 560.00 |
AT Other tangible assets | 65 879.00 | 57 943.00 | 7 936.00 | 65 879.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 131.00 | 81 813.00 | 20 318.00 | 102 131.00 |
BT Goods | 140 456.00 | | 140 456.00 | 140 456.00 |
BX Customers and related accounts | 95 434.00 | | 95 434.00 | 95 434.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 187 293.00 | | 187 293.00 | 187 293.00 |
CJ TOTAL (II) | 427 870.00 | | 427 870.00 | 427 870.00 |
CO Grand total (0 to V) | 530 002.00 | 81 813.00 | 448 189.00 | 530 002.00 |
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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 | 166 939.00 | 190 565.00 | | 166 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | -23 625.00 | | -4 535.00 |
DL TOTAL (I) | 170 788.00 | 175 324.00 | | 170 788.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 637.00 | 31 269.00 | | 34 637.00 |
DX Trade payables and related accounts | 26 313.00 | 32 030.00 | | 26 313.00 |
DY Tax and social security liabilities | 106 449.00 | 116 647.00 | | 106 449.00 |
EC TOTAL (IV) | 277 400.00 | 289 946.00 | | 277 400.00 |
EE Grand total (I to V) | 448 189.00 | 465 270.00 | | 448 189.00 |
EG Accrued income and payables due within one year | 96 227.00 | 10 000.00 | | 96 227.00 |
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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 | 728 321.00 | | 728 321.00 | 728 321.00 |
FG Production sold - services | 3 298.00 | | 3 298.00 | 3 298.00 |
FJ Net sales | 731 619.00 | | 731 619.00 | 731 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 216.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 749 636.00 | |
FS Purchases of goods (including customs duties) | | | 196 862.00 | |
FT Inventory change (goods) | | | 13 932.00 | |
FW Other purchases and external expenses | | | 83 701.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 365 997.00 | |
FZ Social Security Contributions | | | 77 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 751 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 786.00 | 726 911.00 | | 749 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 321.00 | 750 537.00 | | 754 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535.00 | -23 625.00 | | -4 535.00 |
HQ References: Real Estate Leasing | 9 090.00 | 7 353.00 | | 9 090.00 |
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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
8C Staff and Related Accounts | 64 215.00 | 64 215.00 | | 64 215.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 95 434.00 | 95 434.00 | | 95 434.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 13 773.00 | 96 227.00 | 110 000.00 |
VI Group and Associates | 34 637.00 | 34 637.00 | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 201.00 | 100 201.00 | | 100 201.00 |
VW VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 401.00 | 181 173.00 | 96 227.00 | 277 401.00 |
