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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 | 5 084.00 | 3 923.00 | 1 161.00 | 5 084.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 151.00 | 3 249.00 | 3 400.00 |
AH Goodwill | 172 333.00 | | 172 333.00 | 172 333.00 |
AP Buildings | 1 120.00 | 131.00 | 989.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 98 748.00 | 35 331.00 | 63 417.00 | 98 748.00 |
AT Other tangible assets | 24 546.00 | 12 837.00 | 11 709.00 | 24 546.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 309 041.00 | 52 373.00 | 256 668.00 | 309 041.00 |
BT Goods | 92 750.00 | | 92 750.00 | 92 750.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 105 564.00 | | 105 564.00 | 105 564.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CD Marketable securities | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 266 352.00 | | 266 352.00 | 266 352.00 |
CO Grand total (0 to V) | 575 394.00 | 52 373.00 | 523 021.00 | 575 394.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -17 433.00 | -8 613.00 | | -17 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 158.00 | -8 821.00 | | -37 158.00 |
DL TOTAL (I) | 205 409.00 | 242 567.00 | | 205 409.00 |
DU Loans and Debts from Credit Institutions (3) | 37 768.00 | | | 37 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 132 599.00 | | 46.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 126 516.00 | 3 430.00 | | 126 516.00 |
DY Tax and social security liabilities | 139 918.00 | 252.00 | | 139 918.00 |
EA Other liabilities | 12 645.00 | | | 12 645.00 |
EC TOTAL (IV) | 317 612.00 | 136 281.00 | | 317 612.00 |
EE Grand total (I to V) | 523 021.00 | 378 848.00 | | 523 021.00 |
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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 | 15 039.00 | | 15 039.00 | 15 039.00 |
FJ Net sales | 15 039.00 | | 15 039.00 | 15 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 32 414.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 096.00 | |
GG - OPERATING RESULT (I - II) | | | -18 057.00 | |
GL Other interest and similar income | | | 17 767.00 | |
GP Total financial income (V) | | | 17 767.00 | |
GR Interest and similar expenses | | | 39 193.00 | |
GU Total financial expenses (VI) | | | 39 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 72.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 72.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -72.00 | | -57.00 |
HK Income tax | -2 382.00 | -1 545.00 | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 806.00 | 1.00 | | 32 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 964.00 | 8 821.00 | | 69 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 158.00 | -8 821.00 | | -37 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 516.00 | 126 516.00 | | 126 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 415.00 | 161 607.00 | 3 809.00 | 165 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 893.00 | 292 601.00 | 24 292.00 | 316 893.00 |
