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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 | 4 885.00 | 3 543.00 | 1 342.00 | 4 885.00 |
AH Goodwill | 182 600.00 | | 182 600.00 | 182 600.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 69 014.00 | 57 286.00 | 11 729.00 | 69 014.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 263 710.00 | 63 340.00 | 200 371.00 | 263 710.00 |
BX Customers and related accounts | 61 810.00 | | 61 810.00 | 61 810.00 |
BZ Other receivables | 124 700.00 | | 124 700.00 | 124 700.00 |
CF Cash and cash equivalents | 166 109.00 | | 166 109.00 | 166 109.00 |
CH Prepaid expenses | 40 723.00 | | 40 723.00 | 40 723.00 |
CJ TOTAL (II) | 393 342.00 | | 393 342.00 | 393 342.00 |
CO Grand total (0 to V) | 657 053.00 | 63 340.00 | 593 713.00 | 657 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | 1 332.00 | 26 298.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 183.00 | -24 966.00 | | -27 183.00 |
DL TOTAL (I) | -9 435.00 | 17 748.00 | | -9 435.00 |
DU Loans and Debts from Credit Institutions (3) | 114 796.00 | 170 258.00 | | 114 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 851.00 | 210 472.00 | | 251 851.00 |
DX Trade payables and related accounts | 20 726.00 | 28 386.00 | | 20 726.00 |
DY Tax and social security liabilities | 46 115.00 | 52 449.00 | | 46 115.00 |
EA Other liabilities | 169 658.00 | 265 846.00 | | 169 658.00 |
EC TOTAL (IV) | 603 147.00 | 727 412.00 | | 603 147.00 |
EE Grand total (I to V) | 593 713.00 | 745 160.00 | | 593 713.00 |
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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 | 785 939.00 | | 785 939.00 | 785 939.00 |
FJ Net sales | 785 939.00 | | 785 939.00 | 785 939.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 785 959.00 | |
FW Other purchases and external expenses | | | 235 903.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 385 269.00 | |
FZ Social Security Contributions | | | 103 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 50 594.00 | |
GF Total Operating Expenses (II) | | | 798 408.00 | |
GG - OPERATING RESULT (I - II) | | | -12 449.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 855.00 | 75.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 121 935.00 | | | 121 935.00 |
HH Total exceptional expenses (VIII) | 122 790.00 | 75.00 | | 122 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 790.00 | -75.00 | | -12 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 347.00 | 739 154.00 | | 896 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 530.00 | 764 120.00 | | 923 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 183.00 | -24 966.00 | | -27 183.00 |
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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 | 251 852.00 | 251 852.00 | | 251 852.00 |
8B Suppliers and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 658.00 | 169 658.00 | | 169 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 933.00 | 227 233.00 | 4 700.00 | 231 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 147.00 | 550 029.00 | 53 118.00 | 603 147.00 |
