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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 | 10 000.00 | 846.00 | 9 154.00 | 10 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 5 000.00 | 423.00 | 4 577.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 991.00 | 3 235.00 | 16 757.00 | 19 991.00 |
AT Other tangible assets | 36 595.00 | 4 148.00 | 32 448.00 | 36 595.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 242 687.00 | 8 651.00 | 234 036.00 | 242 687.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 1 365.00 | 1 137.00 | 227.00 | 1 365.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 8 161.00 | | 8 161.00 | 8 161.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 17 586.00 | 1 137.00 | 16 448.00 | 17 586.00 |
CO Grand total (0 to V) | 260 272.00 | 9 788.00 | 250 484.00 | 260 272.00 |
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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) | -14 662.00 | | | -14 662.00 |
DL TOTAL (I) | -12 662.00 | | | -12 662.00 |
DU Loans and Debts from Credit Institutions (3) | 235 321.00 | | | 235 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 24 221.00 | | | 24 221.00 |
EC TOTAL (IV) | 263 146.00 | | | 263 146.00 |
EE Grand total (I to V) | 250 484.00 | | | 250 484.00 |
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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
FG Production sold - services | 190 136.00 | | 190 136.00 | 190 136.00 |
FJ Net sales | 191 735.00 | | 191 735.00 | 191 735.00 |
FO Operating subsidies | | | 1 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 424.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 11 485.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 60 084.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 91 311.00 | |
FZ Social Security Contributions | | | 13 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 200 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 382.00 | | | 193 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 043.00 | | | 208 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | | | -14 662.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 365.00 | | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 235 321.00 | 42 881.00 | 156 095.00 | 235 321.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 37 353.00 | | | 37 353.00 |
VK Loans repaid during the year | -197 968.00 | | | -197 968.00 |
VP Miscellaneous | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 221.00 | 24 221.00 | | 24 221.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998.00 | 7 898.00 | 1 100.00 | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 146.00 | 70 705.00 | 156 095.00 | 263 146.00 |
