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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 41 961.00 | | 41 961.00 | 41 961.00 |
AR Technical installations, industrial equipment and tools | 36 992.00 | 36 061.00 | 931.00 | 36 992.00 |
AT Other tangible assets | 3 386.00 | 3 156.00 | 230.00 | 3 386.00 |
BJ TOTAL (I) | 87 299.00 | 44 177.00 | 43 122.00 | 87 299.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 295.00 | 1 482.00 | 19 813.00 | 21 295.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 45 022.00 | 1 482.00 | 43 539.00 | 45 022.00 |
CO Grand total (0 to V) | 132 321.00 | 45 660.00 | 86 661.00 | 132 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -76 479.00 | -65 692.00 | | -76 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 426.00 | -10 787.00 | | -18 426.00 |
DL TOTAL (I) | -86 533.00 | -68 106.00 | | -86 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 435.00 | 36 127.00 | | 37 435.00 |
DX Trade payables and related accounts | 7 603.00 | 8 377.00 | | 7 603.00 |
DY Tax and social security liabilities | 38 933.00 | 32 877.00 | | 38 933.00 |
EA Other liabilities | 89 223.00 | 79 800.00 | | 89 223.00 |
EC TOTAL (IV) | 173 194.00 | 157 410.00 | | 173 194.00 |
EE Grand total (I to V) | 86 661.00 | 89 303.00 | | 86 661.00 |
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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 | | | 168 228.00 | |
FJ Net sales | | | 168 228.00 | |
FO Operating subsidies | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 785.00 | |
FT Inventory change (goods) | | | 217.00 | |
FW Other purchases and external expenses | | | 48 653.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 108 426.00 | |
FZ Social Security Contributions | | | 15 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 183 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 099.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 628.00 | 3 081.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -3 081.00 | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 390.00 | 193 233.00 | | 168 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 816.00 | 204 020.00 | | 186 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 426.00 | -10 787.00 | | -18 426.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 658.00 | 126 658.00 | | 126 658.00 |
UX Other trade receivables | 21 295.00 | | | 21 295.00 |
VP Miscellaneous | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 933.00 | 38 933.00 | | 38 933.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 807.00 | 41 807.00 | | 41 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 194.00 | 173 194.00 | | 173 194.00 |
