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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 981.00 | 4 471.00 | 510.00 | 4 981.00 |
AT Other tangible assets | 49 438.00 | 44 588.00 | 4 850.00 | 49 438.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 113 805.00 | 49 059.00 | 64 746.00 | 113 805.00 |
BX Customers and related accounts | 12 557.00 | | 12 557.00 | 12 557.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 161.00 | | 71 161.00 | 71 161.00 |
CO Grand total (0 to V) | 184 966.00 | 49 059.00 | 135 908.00 | 184 966.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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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 | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | 58 691.00 | 72 623.00 | | 58 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 417.00 | -13 932.00 | | -46 417.00 |
DL TOTAL (I) | 44 157.00 | 90 573.00 | | 44 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 19 768.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 625.00 | 12 800.00 | | 38 625.00 |
DX Trade payables and related accounts | 24 706.00 | 16 556.00 | | 24 706.00 |
DY Tax and social security liabilities | 26 986.00 | 39 728.00 | | 26 986.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 91 751.00 | 89 319.00 | | 91 751.00 |
EE Grand total (I to V) | 135 908.00 | 179 893.00 | | 135 908.00 |
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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 | | | 261 659.00 | |
FJ Net sales | | | 261 659.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 262 680.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 126 771.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 124 856.00 | |
FZ Social Security Contributions | | | 39 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 367.00 | |
GG - OPERATING RESULT (I - II) | | | -45 688.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 2 323.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 65 677.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 728.00 | 364 709.00 | | 262 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 145.00 | 378 640.00 | | 309 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 417.00 | -13 932.00 | | -46 417.00 |
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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 | 46 834.00 | 2 224.00 | | 46 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 834.00 | 2 224.00 | | 46 834.00 |
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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 | 24 706.00 | 24 706.00 | | 24 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 626.00 | 38 626.00 | | 38 626.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 987.00 | 26 987.00 | | 26 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 604.00 | 65 291.00 | 6 313.00 | 71 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 751.00 | 91 751.00 | | 91 751.00 |
