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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 | 13 000.00 | 4 806.00 | 8 193.00 | 13 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 213.00 | 6 314.00 | 32 899.00 | 39 213.00 |
AT Other tangible assets | 124 245.00 | 10 862.00 | 113 383.00 | 124 245.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 278 730.00 | 21 983.00 | 256 747.00 | 278 730.00 |
BL Raw materials, supplies | 12 244.00 | | 12 244.00 | 12 244.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 50 977.00 | | 50 977.00 | 50 977.00 |
CO Grand total (0 to V) | 329 708.00 | 21 983.00 | 307 724.00 | 329 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 279.00 | | | -47 279.00 |
DL TOTAL (I) | -39 779.00 | | | -39 779.00 |
DU Loans and Debts from Credit Institutions (3) | 170 819.00 | | | 170 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 054.00 | | | 127 054.00 |
DX Trade payables and related accounts | 23 362.00 | | | 23 362.00 |
DY Tax and social security liabilities | 26 267.00 | | | 26 267.00 |
EC TOTAL (IV) | 347 504.00 | | | 347 504.00 |
EE Grand total (I to V) | 307 724.00 | | | 307 724.00 |
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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 | 443 335.00 | | 443 335.00 | 443 335.00 |
FJ Net sales | 443 335.00 | | 443 335.00 | 443 335.00 |
FO Operating subsidies | | | 16 869.00 | |
FR Total operating income (I) | | | 460 205.00 | |
FS Purchases of goods (including customs duties) | | | 34 006.00 | |
FU Purchases of raw materials and other supplies | | | 118 113.00 | |
FV Inventory change (raw materials and supplies) | | | -11 843.00 | |
FW Other purchases and external expenses | | | 138 441.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 153 767.00 | |
FZ Social Security Contributions | | | 38 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 504 954.00 | |
GG - OPERATING RESULT (I - II) | | | -44 749.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 205.00 | | | 460 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 485.00 | | | 507 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 279.00 | | | -47 279.00 |
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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 | 127 055.00 | 127 055.00 | | 127 055.00 |
8B Suppliers and Related Accounts | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 195.00 | 25 973.00 | 12 222.00 | 38 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 504.00 | 190 507.00 | 62 320.00 | 347 504.00 |
