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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 147.00 | 19 264.00 | 19 883.00 | 39 147.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 102 401.00 | 20 398.00 | 82 003.00 | 102 401.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 294.00 | | 17 294.00 | 17 294.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 50 749.00 | | 50 749.00 | 50 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 838.00 | | 71 838.00 | 71 838.00 |
CO Grand total (0 to V) | 174 239.00 | 20 398.00 | 153 841.00 | 174 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 97 109.00 | 97 109.00 | | 97 109.00 |
DH Retained earnings | 2 030.00 | -1 223.00 | | 2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 116.00 | 3 253.00 | | -51 116.00 |
DL TOTAL (I) | 57 924.00 | 109 040.00 | | 57 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 591.00 | 31 691.00 | | 24 591.00 |
DX Trade payables and related accounts | 5 168.00 | 42 445.00 | | 5 168.00 |
DY Tax and social security liabilities | 1 115.00 | 1 278.00 | | 1 115.00 |
EA Other liabilities | 65 044.00 | 64 413.00 | | 65 044.00 |
EC TOTAL (IV) | 95 917.00 | 139 827.00 | | 95 917.00 |
EE Grand total (I to V) | 153 841.00 | 248 867.00 | | 153 841.00 |
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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 | | | 137 281.00 | |
FD Production sold - goods | | | 5 824.00 | |
FJ Net sales | | | 143 105.00 | |
FQ Other income | | | 12 341.00 | |
FR Total operating income (I) | | | 155 447.00 | |
FS Purchases of goods (including customs duties) | | | 104 122.00 | |
FT Inventory change (goods) | | | 67 928.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GB Operating Expenses - Provisions | | | 4 717.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 204 657.00 | |
GG - OPERATING RESULT (I - II) | | | -49 211.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223.00 | 1 165.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 116.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 1 049.00 | | -1 110.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 670.00 | 197 004.00 | | 155 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 786.00 | 193 751.00 | | 206 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 116.00 | 3 253.00 | | -51 116.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 044.00 | 65 044.00 | | 65 044.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 17 294.00 | | | 17 294.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 24 466.00 | 7 303.00 | 17 162.00 | 24 466.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VP Miscellaneous | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 208.00 | 21 088.00 | 2 120.00 | 23 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 917.00 | 78 755.00 | 17 162.00 | 95 917.00 |
