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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 146 416.00 | | 146 416.00 | 146 416.00 |
AR Technical installations, industrial equipment and tools | 96 139.00 | 90 829.00 | 5 311.00 | 96 139.00 |
AT Other tangible assets | 261 253.00 | 242 439.00 | 18 814.00 | 261 253.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 504 577.00 | 333 938.00 | 170 640.00 | 504 577.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 25 823.00 | | 25 823.00 | 25 823.00 |
CO Grand total (0 to V) | 530 400.00 | 333 938.00 | 196 463.00 | 530 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 74 270.00 | | | 74 270.00 |
DH Retained earnings | -99 306.00 | | | -99 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 183.00 | | | -43 183.00 |
DL TOTAL (I) | -59 309.00 | | | -59 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 194.00 | | | 196 194.00 |
DX Trade payables and related accounts | 27 042.00 | | | 27 042.00 |
DY Tax and social security liabilities | 11 292.00 | | | 11 292.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 255 772.00 | | | 255 772.00 |
EE Grand total (I to V) | 196 463.00 | | | 196 463.00 |
EG Accrued income and payables due within one year | 255 772.00 | | | 255 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 245.00 | | | 3 245.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 43 315.00 | |
FV Inventory change (raw materials and supplies) | | | 5 855.00 | |
FW Other purchases and external expenses | | | 35 966.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 8 723.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 665.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 80 074.00 | |
GG - OPERATING RESULT (I - II) | | | -36 760.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 298.00 | | | 22 298.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 4 138.00 | | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | | | -4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 322.00 | | | 43 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 505.00 | | | 86 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 183.00 | | | -43 183.00 |
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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 | 196 194.00 | 196 194.00 | | 196 194.00 |
8B Suppliers and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 833.00 | 20 734.00 | 99.00 | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 772.00 | 255 772.00 | | 255 772.00 |
