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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 212.00 | 36 212.00 | | 36 212.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 3 520.00 | 8 560.00 | 12 080.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 17.00 | 632.00 | 649.00 |
AT Other tangible assets | 126 175.00 | 33 522.00 | 92 653.00 | 126 175.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 415 216.00 | 73 271.00 | 341 945.00 | 415 216.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 36 957.00 | | 36 957.00 | 36 957.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 75 611.00 | | 75 611.00 | 75 611.00 |
CO Grand total (0 to V) | 490 827.00 | 73 271.00 | 417 556.00 | 490 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 407.00 | | | -17 407.00 |
DL TOTAL (I) | 2 593.00 | | | 2 593.00 |
DU Loans and Debts from Credit Institutions (3) | 205 626.00 | | | 205 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 559.00 | | | 152 559.00 |
DX Trade payables and related accounts | 24 201.00 | | | 24 201.00 |
DY Tax and social security liabilities | 25 915.00 | | | 25 915.00 |
EA Other liabilities | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 414 963.00 | | | 414 963.00 |
EE Grand total (I to V) | 417 556.00 | | | 417 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 676.00 | | 543 676.00 | 543 676.00 |
FJ Net sales | 543 676.00 | | 543 676.00 | 543 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 548 473.00 | |
FU Purchases of raw materials and other supplies | | | 217 850.00 | |
FV Inventory change (raw materials and supplies) | | | -16 196.00 | |
FW Other purchases and external expenses | | | 141 463.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 98 561.00 | |
FZ Social Security Contributions | | | 24 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 271.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 547 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411.00 | |
GR Interest and similar expenses | | | 18 783.00 | |
GU Total financial expenses (VI) | | | 18 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 473.00 | | | 548 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 880.00 | | | 565 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 407.00 | | | -17 407.00 |
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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 | 152 559.00 | 152 559.00 | | 152 559.00 |
8B Suppliers and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558.00 | 7 458.00 | 5 100.00 | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 963.00 | 414 963.00 | | 414 963.00 |
