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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 30 000.00 | 23 429.00 | 6 571.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 73 991.00 | 2 009.00 | 76 000.00 |
AT Other tangible assets | 414 908.00 | 222 710.00 | 192 198.00 | 414 908.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 658 479.00 | 320 129.00 | 338 350.00 | 658 479.00 |
BT Goods | 7 059.00 | | 7 059.00 | 7 059.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 21 364.00 | | 21 364.00 | 21 364.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 61 111.00 | | 61 111.00 | 61 111.00 |
CO Grand total (0 to V) | 719 590.00 | 320 129.00 | 399 461.00 | 719 590.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 287.00 | | | 176 287.00 |
DH Retained earnings | -51 138.00 | | | -51 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 796.00 | | | -29 796.00 |
DL TOTAL (I) | 139 353.00 | | | 139 353.00 |
DU Loans and Debts from Credit Institutions (3) | 137 881.00 | | | 137 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 52 118.00 | | | 52 118.00 |
DY Tax and social security liabilities | 69 212.00 | | | 69 212.00 |
EC TOTAL (IV) | 260 108.00 | | | 260 108.00 |
EE Grand total (I to V) | 399 461.00 | | | 399 461.00 |
EG Accrued income and payables due within one year | 199 879.00 | | | 199 879.00 |
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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 | 1 011 876.00 | | 1 011 876.00 | 1 011 876.00 |
FJ Net sales | 1 011 876.00 | | 1 011 876.00 | 1 011 876.00 |
FN Capitalized production | | | 11 485.00 | |
FO Operating subsidies | | | 2 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 026 131.00 | |
FS Purchases of goods (including customs duties) | | | 287 296.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | -3 915.00 | |
FW Other purchases and external expenses | | | 189 953.00 | |
FX Taxes, duties, and similar payments | | | 18 168.00 | |
FY Salaries and Wages | | | 349 468.00 | |
FZ Social Security Contributions | | | 95 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 184.00 | |
GE Other Expenses | | | 42 769.00 | |
GF Total Operating Expenses (II) | | | 1 029 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
A2 TOTAL ASSETS | 22 373.00 | | | 22 373.00 |
A4 Equity method investments | 42 769.00 | | | 42 769.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 288.00 | | | 1 026 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 084.00 | | | 1 056 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 796.00 | | | -29 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 137 881.00 | 77 651.00 | 60 229.00 | 137 881.00 |
8A Miscellaneous Loans and Financial Debts | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 52 118.00 | 52 118.00 | | 52 118.00 |
8C Staff and Related Accounts | 69 212.00 | 69 212.00 | | 69 212.00 |
UT Other financial assets | 50 571.00 | | | 50 571.00 |
VS Prepaid expenses | 32 688.00 | | | 32 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 259.00 | 32 688.00 | 50 571.00 | 83 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 108.00 | 199 879.00 | 60 229.00 | 260 108.00 |
