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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 | 750.00 | 300.00 | 450.00 | 750.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 102 391.00 | 57 312.00 | 45 079.00 | 102 391.00 |
AT Other tangible assets | 826 286.00 | 368 198.00 | 458 088.00 | 826 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 1 336 294.00 | 425 810.00 | 910 484.00 | 1 336 294.00 |
BL Raw materials, supplies | 63 262.00 | | 63 262.00 | 63 262.00 |
BZ Other receivables | 422 901.00 | | 422 901.00 | 422 901.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 43 642.00 | | 43 642.00 | 43 642.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 531 639.00 | | 531 639.00 | 531 639.00 |
CO Grand total (0 to V) | 1 867 933.00 | 425 810.00 | 1 442 123.00 | 1 867 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 678.00 | 72 679.00 | | 53 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 393.00 | -19 000.00 | | -161 393.00 |
DL TOTAL (I) | -106 615.00 | 54 778.00 | | -106 615.00 |
DU Loans and Debts from Credit Institutions (3) | 766 527.00 | 766 329.00 | | 766 527.00 |
DX Trade payables and related accounts | 196 435.00 | 160 294.00 | | 196 435.00 |
DY Tax and social security liabilities | 85 866.00 | 114 590.00 | | 85 866.00 |
EA Other liabilities | 499 910.00 | 415 444.00 | | 499 910.00 |
EC TOTAL (IV) | 1 548 738.00 | 1 456 859.00 | | 1 548 738.00 |
EE Grand total (I to V) | 1 442 123.00 | 1 511 437.00 | | 1 442 123.00 |
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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 | 1 134 271.00 | | 1 134 271.00 | 1 134 271.00 |
FJ Net sales | 1 134 271.00 | | 1 134 271.00 | 1 134 271.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 134 278.00 | |
FU Purchases of raw materials and other supplies | | | 277 278.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 289 660.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 435 779.00 | |
FZ Social Security Contributions | | | 155 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 401.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 276 475.00 | |
GG - OPERATING RESULT (I - II) | | | -142 196.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GR Interest and similar expenses | | | 32 181.00 | |
GU Total financial expenses (VI) | | | 32 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 543.00 | 68 049.00 | | 7 543.00 |
HD Total exceptional income (VII) | 7 543.00 | 68 049.00 | | 7 543.00 |
HE Exceptional expenses on management operations | 2 314.00 | 4 560.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 4 560.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | 63 489.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 576.00 | 1 407 778.00 | | 1 149 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 969.00 | 1 426 779.00 | | 1 310 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 393.00 | -19 000.00 | | -161 393.00 |
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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 | 196 435.00 | 196 435.00 | | 196 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 910.00 | 499 910.00 | | 499 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 302.00 | 424 435.00 | 7 868.00 | 432 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 738.00 | 1 074 335.00 | 378 500.00 | 1 548 738.00 |
