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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 45 777.00 | 13 978.00 | 31 799.00 | 45 777.00 |
AT Other tangible assets | 306 703.00 | 56 251.00 | 250 452.00 | 306 703.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 501 706.00 | 70 229.00 | 431 477.00 | 501 706.00 |
BT Goods | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 71 552.00 | | 71 552.00 | 71 552.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CH Prepaid expenses | 49 194.00 | | 49 194.00 | 49 194.00 |
CJ TOTAL (II) | 146 635.00 | | 146 635.00 | 146 635.00 |
CO Grand total (0 to V) | 648 341.00 | 70 229.00 | 578 112.00 | 648 341.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 69 659.00 | | | 69 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 204.00 | 72 159.00 | | -42 204.00 |
DL TOTAL (I) | 54 955.00 | 97 159.00 | | 54 955.00 |
DU Loans and Debts from Credit Institutions (3) | 227 851.00 | 263 232.00 | | 227 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 008.00 | 115 260.00 | | 147 008.00 |
DX Trade payables and related accounts | 88 670.00 | 84 676.00 | | 88 670.00 |
DY Tax and social security liabilities | 58 790.00 | 53 604.00 | | 58 790.00 |
EA Other liabilities | 839.00 | 541.00 | | 839.00 |
EC TOTAL (IV) | 523 157.00 | 517 315.00 | | 523 157.00 |
EE Grand total (I to V) | 578 112.00 | 614 474.00 | | 578 112.00 |
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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 | 758 023.00 | | 758 023.00 | 758 023.00 |
FG Production sold - services | 11 925.00 | | 11 925.00 | 11 925.00 |
FJ Net sales | 769 948.00 | | 769 948.00 | 769 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 777 016.00 | |
FS Purchases of goods (including customs duties) | | | 185 448.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 32 052.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 241 149.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 218 800.00 | |
FZ Social Security Contributions | | | 40 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 577.00 | |
GE Other Expenses | | | 45 605.00 | |
GF Total Operating Expenses (II) | | | 810 566.00 | |
GG - OPERATING RESULT (I - II) | | | -33 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 1 213.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 1 213.00 | | 462.00 |
HE Exceptional expenses on management operations | 21 639.00 | | | 21 639.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 21 639.00 | 1 667.00 | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 177.00 | -454.00 | | -21 177.00 |
HK Income tax | -14 406.00 | 18 456.00 | | -14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 552.00 | 947 200.00 | | 777 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 756.00 | 875 042.00 | | 819 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 204.00 | 72 159.00 | | -42 204.00 |
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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 | 32 651.00 | 37 577.00 | | 32 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 651.00 | 37 577.00 | | 32 651.00 |
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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 | 147 008.00 | 147 008.00 | | 147 008.00 |
8B Suppliers and Related Accounts | 88 670.00 | 88 670.00 | | 88 670.00 |
8D Social Security and Other Social Organizations | 58 790.00 | 58 790.00 | | 58 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
VG Loans with a maturity of up to one year at origin | 227 850.00 | 56 750.00 | 169 624.00 | 227 850.00 |
VS Prepaid expenses | 130 647.00 | 130 647.00 | | 130 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 829.00 | 130 647.00 | 181.00 | 130 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 157.00 | 352 057.00 | 169 624.00 | 523 157.00 |
