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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 158 688.00 | 156 914.00 | 1 774.00 | 158 688.00 |
AT Other tangible assets | 43 584.00 | 30 623.00 | 12 961.00 | 43 584.00 |
BJ TOTAL (I) | 552 961.00 | 188 227.00 | 364 735.00 | 552 961.00 |
BL Raw materials, supplies | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 19 364.00 | | 19 364.00 | 19 364.00 |
CO Grand total (0 to V) | 572 326.00 | 188 227.00 | 384 099.00 | 572 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 499.00 | -160 499.00 | | -160 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 721.00 | | | -15 721.00 |
DL TOTAL (I) | -171 221.00 | -155 499.00 | | -171 221.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 32 855.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 624.00 | 420 292.00 | | 484 624.00 |
DX Trade payables and related accounts | 55 238.00 | 62 115.00 | | 55 238.00 |
DY Tax and social security liabilities | 15 009.00 | 23 182.00 | | 15 009.00 |
EC TOTAL (IV) | 555 320.00 | 538 444.00 | | 555 320.00 |
EE Grand total (I to V) | 384 099.00 | 382 945.00 | | 384 099.00 |
EG Accrued income and payables due within one year | 555 320.00 | 126 227.00 | | 555 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 32 855.00 | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 891.00 | | 285 891.00 | 285 891.00 |
FJ Net sales | 285 891.00 | | 285 891.00 | 285 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 286 748.00 | |
FU Purchases of raw materials and other supplies | | | 69 180.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 98 522.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 80 171.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 289 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GR Interest and similar expenses | | | 13 036.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 792.00 | | 820.00 |
A4 Equity method investments | 2 867.00 | 4 225.00 | | 2 867.00 |
HA Exceptional income from management transactions | | 15 113.00 | | |
HD Total exceptional income (VII) | | 15 113.00 | | |
HE Exceptional expenses on management operations | | 8 075.00 | | |
HH Total exceptional expenses (VIII) | | 8 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 748.00 | 338 791.00 | | 286 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 469.00 | 338 791.00 | | 302 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 721.00 | | | -15 721.00 |
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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 | 55 238.00 | 55 238.00 | | 55 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 624.00 | 484 624.00 | | 484 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 320.00 | 555 320.00 | | 555 320.00 |
