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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 20 077.00 | 18 033.00 | 2 044.00 | 20 077.00 |
AR Technical installations, industrial equipment and tools | 66 716.00 | 58 478.00 | 8 238.00 | 66 716.00 |
AT Other tangible assets | 154 217.00 | 54 695.00 | 99 522.00 | 154 217.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 352 235.00 | 131 365.00 | 220 870.00 | 352 235.00 |
BT Goods | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 80 719.00 | | 80 719.00 | 80 719.00 |
CO Grand total (0 to V) | 432 954.00 | 131 365.00 | 301 589.00 | 432 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 486.00 | -69 111.00 | | -50 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 418.00 | 18 625.00 | | -30 418.00 |
DL TOTAL (I) | -69 842.00 | -39 424.00 | | -69 842.00 |
DX Trade payables and related accounts | 95 771.00 | 14 576.00 | | 95 771.00 |
EC TOTAL (IV) | 371 432.00 | 103 478.00 | | 371 432.00 |
EE Grand total (I to V) | 301 589.00 | 64 054.00 | | 301 589.00 |
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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 | 28 420.00 | | 28 420.00 | 28 420.00 |
FG Production sold - services | 59 601.00 | | 59 601.00 | 59 601.00 |
FJ Net sales | 88 021.00 | | 88 021.00 | 88 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FR Total operating income (I) | | | 91 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 283.00 | |
FT Inventory change (goods) | | | 15 392.00 | |
FW Other purchases and external expenses | | | 36 406.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 30 038.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 100 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 446.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 064.00 | 3 614.00 | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | 3 614.00 | | 11 064.00 |
HE Exceptional expenses on management operations | 31 076.00 | 1 000.00 | | 31 076.00 |
HH Total exceptional expenses (VIII) | 31 076.00 | 1 000.00 | | 31 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 011.00 | 2 614.00 | | -20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 378.00 | 115 857.00 | | 102 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 796.00 | 97 232.00 | | 132 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 418.00 | 18 625.00 | | -30 418.00 |
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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 | 157 655.00 | 157 655.00 | | 157 655.00 |
8B Suppliers and Related Accounts | 95 771.00 | 95 771.00 | | 95 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 928.00 | 68 362.00 | 7 566.00 | 75 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 432.00 | 371 432.00 | | 371 432.00 |
