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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 48 534.00 | 48 534.00 | | 48 534.00 |
AT Other tangible assets | 194 645.00 | 131 380.00 | 63 265.00 | 194 645.00 |
BJ TOTAL (I) | 338 588.00 | 180 823.00 | 157 765.00 | 338 588.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 249.00 | | 5 249.00 | 5 249.00 |
CO Grand total (0 to V) | 343 837.00 | 180 823.00 | 163 014.00 | 343 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | -147 446.00 | -123 385.00 | | -147 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | -24 061.00 | | 4 687.00 |
DL TOTAL (I) | 39 241.00 | 34 554.00 | | 39 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 19 400.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 108.00 | 69 225.00 | | 74 108.00 |
DX Trade payables and related accounts | 21 337.00 | 20 285.00 | | 21 337.00 |
DY Tax and social security liabilities | 8 346.00 | 10 611.00 | | 8 346.00 |
EA Other liabilities | 11 293.00 | 22 423.00 | | 11 293.00 |
EC TOTAL (IV) | 123 773.00 | 141 944.00 | | 123 773.00 |
EE Grand total (I to V) | 163 014.00 | 176 499.00 | | 163 014.00 |
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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 | | | 1 060.00 | |
FJ Net sales | | | 60 898.00 | |
FQ Other income | | | 13 004.00 | |
FR Total operating income (I) | | | 73 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 36 855.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 10 124.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 68 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 236.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -236.00 | | -87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687.00 | -24 061.00 | | 4 687.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8B Suppliers and Related Accounts | 21 337.00 | 21 337.00 | | 21 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 952.00 | 80 952.00 | | 80 952.00 |
VG Loans with a maturity of up to one year at origin | 8 688.00 | 8 688.00 | | 8 688.00 |
VK Loans repaid during the year | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 773.00 | 123 773.00 | | 123 773.00 |
