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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 47 106.00 | 841.00 | 47 947.00 |
AT Other tangible assets | 293 688.00 | 201 744.00 | 91 944.00 | 293 688.00 |
BH Other financial assets | 17 998.00 | | 17 998.00 | 17 998.00 |
BJ TOTAL (I) | 413 295.00 | 249 155.00 | 164 140.00 | 413 295.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 19 978.00 | | 19 978.00 | 19 978.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 39 438.00 | | 39 438.00 | 39 438.00 |
CO Grand total (0 to V) | 452 734.00 | 249 155.00 | 203 579.00 | 452 734.00 |
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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 | 136 288.00 | 136 288.00 | | 136 288.00 |
DH Retained earnings | 6 383.00 | 6 247.00 | | 6 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 128.00 | 136.00 | | -63 128.00 |
DL TOTAL (I) | 87 927.00 | 151 055.00 | | 87 927.00 |
DU Loans and Debts from Credit Institutions (3) | 70 463.00 | 64 896.00 | | 70 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 17 497.00 | 12 746.00 | | 17 497.00 |
DY Tax and social security liabilities | 27 049.00 | 34 897.00 | | 27 049.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 115 652.00 | 112 616.00 | | 115 652.00 |
EE Grand total (I to V) | 203 579.00 | 263 671.00 | | 203 579.00 |
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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 | 411 098.00 | | 411 098.00 | 411 098.00 |
FJ Net sales | 411 098.00 | | 411 098.00 | 411 098.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 411 328.00 | |
FS Purchases of goods (including customs duties) | | | 102 282.00 | |
FT Inventory change (goods) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 130 697.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 164 177.00 | |
FZ Social Security Contributions | | | 34 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 873.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 472 362.00 | |
GG - OPERATING RESULT (I - II) | | | -61 034.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 9 281.00 | | |
HH Total exceptional expenses (VIII) | | 9 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 328.00 | 453 803.00 | | 411 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 457.00 | 453 667.00 | | 474 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 128.00 | 136.00 | | -63 128.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 17 998.00 | | 17 998.00 | 17 998.00 |
VH Loans with a maturity of more than one year at origin | 70 462.00 | 25 257.00 | 45 205.00 | 70 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 049.00 | 27 049.00 | | 27 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402.00 | 16 404.00 | 17 998.00 | 34 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 652.00 | 70 447.00 | 45 205.00 | 115 652.00 |
