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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 | 6 080.00 | 2 062.00 | 4 017.00 | 6 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 919.00 | 3 668.00 | 16 250.00 | 19 919.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 127 392.00 | 5 731.00 | 121 660.00 | 127 392.00 |
BL Raw materials, supplies | 4 955.00 | | 4 955.00 | 4 955.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 28 243.00 | | 28 243.00 | 28 243.00 |
CO Grand total (0 to V) | 155 635.00 | 5 731.00 | 149 904.00 | 155 635.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | | | -2 322.00 |
DL TOTAL (I) | 2 677.00 | | | 2 677.00 |
DU Loans and Debts from Credit Institutions (3) | 123 662.00 | | | 123 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | | | 5 503.00 |
DX Trade payables and related accounts | 3 553.00 | | | 3 553.00 |
DY Tax and social security liabilities | 14 507.00 | | | 14 507.00 |
EC TOTAL (IV) | 147 226.00 | | | 147 226.00 |
EE Grand total (I to V) | 149 904.00 | | | 149 904.00 |
EG Accrued income and payables due within one year | 23 563.00 | | | 23 563.00 |
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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 | 11 058.00 | | 11 058.00 | 11 058.00 |
FG Production sold - services | 139 676.00 | | 139 676.00 | 139 676.00 |
FJ Net sales | 150 735.00 | | 150 735.00 | 150 735.00 |
FO Operating subsidies | | | 2 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 681.00 | |
FS Purchases of goods (including customs duties) | | | 7 637.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 23 021.00 | |
FV Inventory change (raw materials and supplies) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 46 293.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 55 923.00 | |
FZ Social Security Contributions | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 151 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 731.00 | | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 681.00 | | | 153 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 003.00 | | | 156 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | | | -2 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 127 392.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 920.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 732.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 669.00 | | |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 1 392.00 | | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 123 663.00 | | | 123 663.00 |
VK Loans repaid during the year | -123 663.00 | | | -123 663.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 2 470.00 | 1 392.00 | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 227.00 | 23 564.00 | | 147 227.00 |
