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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 | 19 000.00 | 950.00 | 18 050.00 | 19 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 290 754.00 | 7 510.00 | 283 244.00 | 290 754.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 322 689.00 | 8 460.00 | 314 229.00 | 322 689.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 83 190.00 | | 83 190.00 | 83 190.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 104 241.00 | | 104 241.00 | 104 241.00 |
CO Grand total (0 to V) | 426 930.00 | 8 460.00 | 418 470.00 | 426 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 586.00 | | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | 2 386.00 | | -1 521.00 |
DL TOTAL (I) | 8 865.00 | 10 386.00 | | 8 865.00 |
DX Trade payables and related accounts | 69 408.00 | 19 787.00 | | 69 408.00 |
EA Other liabilities | 18 652.00 | | | 18 652.00 |
EC TOTAL (IV) | 409 604.00 | 40 440.00 | | 409 604.00 |
EE Grand total (I to V) | 418 470.00 | 50 827.00 | | 418 470.00 |
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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 | 52 597.00 | | 52 597.00 | 52 597.00 |
FG Production sold - services | 269 384.00 | | 269 384.00 | 269 384.00 |
FJ Net sales | 321 981.00 | | 321 981.00 | 321 981.00 |
FO Operating subsidies | | | 320.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 322 408.00 | |
FS Purchases of goods (including customs duties) | | | 27 745.00 | |
FU Purchases of raw materials and other supplies | | | 22 690.00 | |
FV Inventory change (raw materials and supplies) | | | -9 038.00 | |
FW Other purchases and external expenses | | | 208 362.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 35 551.00 | |
FZ Social Security Contributions | | | 13 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 322 175.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 51.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 51.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -51.00 | | -80.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 503.00 | 187 154.00 | | 322 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 024.00 | 184 767.00 | | 324 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | 2 386.00 | | -1 521.00 |
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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 | 69 408.00 | 69 408.00 | | 69 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 795.00 | 12 013.00 | 2 782.00 | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 604.00 | 146 408.00 | 227 391.00 | 409 604.00 |
