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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 | 9.00 | 9.00 | | 9.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 3 849.00 | 127.00 | 3 722.00 | 3 849.00 |
AR Technical installations, industrial equipment and tools | 75 467.00 | 19 094.00 | 56 373.00 | 75 467.00 |
AT Other tangible assets | 29 487.00 | 10 334.00 | 19 153.00 | 29 487.00 |
BJ TOTAL (I) | 153 857.00 | 29 564.00 | 124 292.00 | 153 857.00 |
BX Customers and related accounts | 21 328.00 | 224.00 | 21 104.00 | 21 328.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 52 331.00 | 224.00 | 52 107.00 | 52 331.00 |
CO Grand total (0 to V) | 206 187.00 | 29 788.00 | 176 399.00 | 206 187.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 921.00 | | | -55 921.00 |
DL TOTAL (I) | -53 921.00 | | | -53 921.00 |
DU Loans and Debts from Credit Institutions (3) | 163 579.00 | | | 163 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 9 179.00 | | | 9 179.00 |
DY Tax and social security liabilities | 57 084.00 | | | 57 084.00 |
EC TOTAL (IV) | 230 320.00 | | | 230 320.00 |
EE Grand total (I to V) | 176 399.00 | | | 176 399.00 |
EG Accrued income and payables due within one year | 85 210.00 | | | 85 210.00 |
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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 | 497 488.00 | | 497 488.00 | 497 488.00 |
FJ Net sales | 497 488.00 | | 497 488.00 | 497 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 498 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 484.00 | |
FW Other purchases and external expenses | | | 129 587.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 303 605.00 | |
FZ Social Security Contributions | | | 82 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 552 286.00 | |
GG - OPERATING RESULT (I - II) | | | -54 061.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 325.00 | | | 507 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 246.00 | | | 563 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 921.00 | | | -55 921.00 |
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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 | | 31 893.00 | 2 329.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 884.00 | 2 329.00 | |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 907.00 | 33 907.00 | | 33 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 320.00 | 85 210.00 | 76 152.00 | 230 320.00 |
