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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 181 756.00 | | 181 756.00 | 181 756.00 |
AR Technical installations, industrial equipment and tools | 43 226.00 | 15 465.00 | 27 761.00 | 43 226.00 |
AT Other tangible assets | 19 277.00 | 9 017.00 | 10 260.00 | 19 277.00 |
BH Other financial assets | 6 551.00 | | 6 551.00 | 6 551.00 |
BJ TOTAL (I) | 250 984.00 | 24 656.00 | 226 328.00 | 250 984.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 109.00 | | 11 109.00 | 11 109.00 |
CO Grand total (0 to V) | 262 093.00 | 24 656.00 | 237 437.00 | 262 093.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 307.00 | 3 355.00 | | 6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | 2 952.00 | | -658.00 |
DL TOTAL (I) | 11 149.00 | 11 807.00 | | 11 149.00 |
DU Loans and Debts from Credit Institutions (3) | 160 466.00 | 191 660.00 | | 160 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 514.00 | 21 854.00 | | 45 514.00 |
DX Trade payables and related accounts | 11 222.00 | 15 840.00 | | 11 222.00 |
DY Tax and social security liabilities | 9 085.00 | 19 416.00 | | 9 085.00 |
EC TOTAL (IV) | 226 288.00 | 248 770.00 | | 226 288.00 |
EE Grand total (I to V) | 237 437.00 | 260 577.00 | | 237 437.00 |
EG Accrued income and payables due within one year | 83 477.00 | 89 798.00 | | 83 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 79 886.00 | | 79 886.00 | 79 886.00 |
FG Production sold - services | 29 570.00 | | 29 570.00 | 29 570.00 |
FJ Net sales | 109 456.00 | | 109 456.00 | 109 456.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 109 981.00 | |
FS Purchases of goods (including customs duties) | | | 33 980.00 | |
FT Inventory change (goods) | | | 4 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 72 965.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 7 956.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 136 105.00 | |
GG - OPERATING RESULT (I - II) | | | -26 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 32 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 32 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 309.00 | 32 000.00 | | 27 309.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 981.00 | 167 046.00 | | 137 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 639.00 | 164 094.00 | | 138 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | 2 952.00 | | -658.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 514.00 | 25 514.00 | | 25 514.00 |
UT Other financial assets | 6 551.00 | 6 551.00 | | 6 551.00 |
UX Other trade receivables | 6 532.00 | | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 159 105.00 | 16 294.00 | 115 668.00 | 159 105.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VP Miscellaneous | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474.00 | 8 923.00 | 6 551.00 | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 288.00 | 83 477.00 | 115 668.00 | 226 288.00 |
