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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 146 383.00 | 142 501.00 | 3 882.00 | 146 383.00 |
AT Other tangible assets | 225 713.00 | 193 146.00 | 32 567.00 | 225 713.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 717 095.00 | 335 646.00 | 381 449.00 | 717 095.00 |
BT Goods | 10 886.00 | | 10 886.00 | 10 886.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 98 870.00 | | 98 870.00 | 98 870.00 |
CF Cash and cash equivalents | 86 448.00 | | 86 448.00 | 86 448.00 |
CH Prepaid expenses | 51 175.00 | | 51 175.00 | 51 175.00 |
CJ TOTAL (II) | 253 402.00 | | 253 402.00 | 253 402.00 |
CO Grand total (0 to V) | 970 498.00 | 335 646.00 | 634 851.00 | 970 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 800.00 | 1 440.00 | | 1 800.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 55 765.00 | 951.00 | | 55 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 726.00 | 55 174.00 | | -172 726.00 |
DK Regulated provisions | 1 057.00 | 2 045.00 | | 1 057.00 |
DL TOTAL (I) | -43 605.00 | 130 111.00 | | -43 605.00 |
DU Loans and Debts from Credit Institutions (3) | 386 357.00 | 340 435.00 | | 386 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 194 942.00 | 199 985.00 | | 194 942.00 |
DY Tax and social security liabilities | 85 439.00 | 67 709.00 | | 85 439.00 |
EA Other liabilities | 11 718.00 | 1 047.00 | | 11 718.00 |
EC TOTAL (IV) | 678 456.00 | 609 877.00 | | 678 456.00 |
EE Grand total (I to V) | 634 851.00 | 739 987.00 | | 634 851.00 |
EG Accrued income and payables due within one year | 338 456.00 | 269 877.00 | | 338 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 435.00 | | 682.00 |
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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 | 1 242 113.00 | | 1 242 113.00 | 1 242 113.00 |
FJ Net sales | 1 242 113.00 | | 1 242 113.00 | 1 242 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 961.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 260 993.00 | |
FS Purchases of goods (including customs duties) | | | 635 830.00 | |
FT Inventory change (goods) | | | 3 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 308 789.00 | |
FX Taxes, duties, and similar payments | | | 23 161.00 | |
FY Salaries and Wages | | | 360 084.00 | |
FZ Social Security Contributions | | | 77 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 1 431 945.00 | |
GG - OPERATING RESULT (I - II) | | | -170 952.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 238.00 | | |
HC Reversals of provisions and transfers of expenses | 989.00 | 1 118.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 5 356.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 5 356.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 443.00 | 904 951.00 | | 1 262 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 169.00 | 849 777.00 | | 1 435 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 726.00 | 55 174.00 | | -172 726.00 |
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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 | 194 942.00 | 194 942.00 | | 194 942.00 |
8C Staff and Related Accounts | 53 064.00 | 53 064.00 | | 53 064.00 |
8D Social Security and Other Social Organizations | 21 873.00 | 21 873.00 | | 21 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 6 024.00 | 6 024.00 | | 6 024.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VC Group and associates | 76 815.00 | 76 815.00 | | 76 815.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 385 676.00 | 45 676.00 | 340 000.00 | 385 676.00 |
VJ Loans taken out during the year | 59 250.00 | | | 59 250.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
VS Prepaid expenses | 51 175.00 | 51 175.00 | | 51 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 069.00 | 156 069.00 | | 156 069.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 456.00 | 338 456.00 | 340 000.00 | 678 456.00 |
