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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 8 629.00 | 412.00 | 9 041.00 |
AT Other tangible assets | 19 532.00 | 16 803.00 | 2 730.00 | 19 532.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 89 606.00 | 25 431.00 | 64 175.00 | 89 606.00 |
BL Raw materials, supplies | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 12 062.00 | | 12 062.00 | 12 062.00 |
CO Grand total (0 to V) | 101 668.00 | 25 431.00 | 76 237.00 | 101 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 020.00 | 46 304.00 | | 34 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 052.00 | -12 284.00 | | -14 052.00 |
DL TOTAL (I) | 28 353.00 | 42 404.00 | | 28 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | 7 871.00 | | 11 674.00 |
DX Trade payables and related accounts | 22 106.00 | 15 646.00 | | 22 106.00 |
DY Tax and social security liabilities | 14 105.00 | 10 338.00 | | 14 105.00 |
EC TOTAL (IV) | 47 884.00 | 37 783.00 | | 47 884.00 |
EE Grand total (I to V) | 76 237.00 | 80 188.00 | | 76 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 467.00 | |
FJ Net sales | | | 156 467.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 163 596.00 | |
FU Purchases of raw materials and other supplies | | | 72 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 34 130.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 47 393.00 | |
FZ Social Security Contributions | | | 16 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 648.00 | |
GG - OPERATING RESULT (I - II) | | | -14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 596.00 | 159 155.00 | | 163 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 648.00 | 171 439.00 | | 177 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 052.00 | -12 284.00 | | -14 052.00 |
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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 748.00 | | | 748.00 |
VP Miscellaneous | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 105.00 | 14 105.00 | | 14 105.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805.00 | 6 752.00 | 53.00 | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 884.00 | 47 884.00 | | 47 884.00 |
