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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 | 3 165.00 | 2 896.00 | 269.00 | 3 165.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 45 509.00 | 36 168.00 | 9 341.00 | 45 509.00 |
AT Other tangible assets | 112 919.00 | 56 052.00 | 56 867.00 | 112 919.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 275 393.00 | 95 116.00 | 180 276.00 | 275 393.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 19 806.00 | | 19 806.00 | 19 806.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CF Cash and cash equivalents | 22 603.00 | | 22 603.00 | 22 603.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 84 699.00 | | 84 699.00 | 84 699.00 |
CO Grand total (0 to V) | 360 092.00 | 95 116.00 | 264 976.00 | 360 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 173.00 | | | 173.00 |
DG Other reserves | 3 278.00 | | | 3 278.00 |
DH Retained earnings | | -20 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | 24 082.00 | | -8 304.00 |
DL TOTAL (I) | 70 146.00 | 78 450.00 | | 70 146.00 |
DU Loans and Debts from Credit Institutions (3) | 42 571.00 | 59 219.00 | | 42 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 996.00 | 86 776.00 | | 80 996.00 |
DX Trade payables and related accounts | 29 770.00 | 45 160.00 | | 29 770.00 |
DY Tax and social security liabilities | 41 492.00 | 41 234.00 | | 41 492.00 |
EC TOTAL (IV) | 194 830.00 | 232 388.00 | | 194 830.00 |
EE Grand total (I to V) | 264 976.00 | 310 838.00 | | 264 976.00 |
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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 | | | 400 407.00 | |
FJ Net sales | | | 400 407.00 | |
FQ Other income | | | 13 022.00 | |
FR Total operating income (I) | | | 413 429.00 | |
FU Purchases of raw materials and other supplies | | | 124 637.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 87 905.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 141 629.00 | |
FZ Social Security Contributions | | | 38 009.00 | |
GB Operating Expenses - Provisions | | | 20 930.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 418 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 429.00 | 464 295.00 | | 413 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 733.00 | 440 214.00 | | 421 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | 24 082.00 | | -8 304.00 |
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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 | 74 186.00 | 20 930.00 | | 74 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 633.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 923.00 | 20 297.00 | | 71 923.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 29 770.00 | 29 770.00 | | 29 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 745.00 | 80 745.00 | | 80 745.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 19 806.00 | | | 19 806.00 |
VH Loans with a maturity of more than one year at origin | 42 571.00 | 17 208.00 | 25 363.00 | 42 571.00 |
VK Loans repaid during the year | 16 648.00 | | | 16 648.00 |
VP Miscellaneous | 32 871.00 | | | 32 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 492.00 | 41 492.00 | | 41 492.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 466.00 | 54 666.00 | 6 800.00 | 61 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 830.00 | 169 467.00 | 25 363.00 | 194 830.00 |
