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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 | 6 755.00 | 1 354.00 | 5 401.00 | 6 755.00 |
AH Goodwill | 128 608.00 | | 128 608.00 | 128 608.00 |
AR Technical installations, industrial equipment and tools | 13 973.00 | 3 686.00 | 10 287.00 | 13 973.00 |
AT Other tangible assets | 34 291.00 | 4 208.00 | 30 083.00 | 34 291.00 |
BJ TOTAL (I) | 183 626.00 | 9 248.00 | 174 379.00 | 183 626.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 24 620.00 | | 24 620.00 | 24 620.00 |
CO Grand total (0 to V) | 208 247.00 | 9 248.00 | 198 999.00 | 208 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | | | 799.00 |
DL TOTAL (I) | 10 799.00 | | | 10 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287.00 | | | 12 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 020.00 | | | 137 020.00 |
DX Trade payables and related accounts | 16 009.00 | | | 16 009.00 |
DY Tax and social security liabilities | 22 885.00 | | | 22 885.00 |
EC TOTAL (IV) | 188 200.00 | | | 188 200.00 |
EE Grand total (I to V) | 198 999.00 | | | 198 999.00 |
EG Accrued income and payables due within one year | 179 633.00 | | | 179 633.00 |
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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 | 223 050.00 | | 223 050.00 | 223 050.00 |
FJ Net sales | 223 050.00 | | 223 050.00 | 223 050.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 059.00 | |
FW Other purchases and external expenses | | | 87 885.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 65 801.00 | |
FZ Social Security Contributions | | | 26 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 271 768.00 | |
GG - OPERATING RESULT (I - II) | | | -48 709.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 791.00 | | | 49 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 059.00 | | | 273 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 259.00 | | | 272 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | | | 799.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 270.00 | 135 270.00 | | 135 270.00 |
UX Other trade receivables | 4 355.00 | | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 12 287.00 | 3 720.00 | 8 566.00 | 12 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 983.00 | | | 983.00 |
VP Miscellaneous | 10 789.00 | | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 885.00 | 22 885.00 | | 22 885.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 986.00 | 17 986.00 | | 17 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 200.00 | 179 633.00 | 8 566.00 | 188 200.00 |
