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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 | 1 590.00 | 56.00 | 1 534.00 | 1 590.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 20 668.00 | 286.00 | 20 382.00 | 20 668.00 |
AT Other tangible assets | 28 056.00 | 459.00 | 27 597.00 | 28 056.00 |
BJ TOTAL (I) | 86 029.00 | 801.00 | 85 228.00 | 86 029.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 39 929.00 | | 39 929.00 | 39 929.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 91 616.00 | | 91 616.00 | 91 616.00 |
CO Grand total (0 to V) | 177 645.00 | 801.00 | 176 844.00 | 177 645.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | | | -702.00 |
DL TOTAL (I) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 75 798.00 | | | 75 798.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
DZ Fixed asset liabilities and related accounts | 83 000.00 | | | 83 000.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 175 546.00 | | | 175 546.00 |
EE Grand total (I to V) | 176 844.00 | | | 176 844.00 |
EG Accrued income and payables due within one year | 175 546.00 | | | 175 546.00 |
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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 | | | 36 883.00 | |
FG Production sold - services | | | 11 207.00 | |
FJ Net sales | | | 48 090.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 48 150.00 | |
FU Purchases of raw materials and other supplies | | | 57 638.00 | |
FV Inventory change (raw materials and supplies) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 9 945.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 7 896.00 | |
FZ Social Security Contributions | | | 3 222.00 | |
GB Operating Expenses - Provisions | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 852.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 150.00 | | | 48 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 852.00 | | | 48 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | | | -702.00 |
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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 | 75 798.00 | 75 798.00 | | 75 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 39 929.00 | 39 929.00 | | 39 929.00 |
VP Miscellaneous | 12 136.00 | 12 136.00 | | 12 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 065.00 | 52 065.00 | | 52 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 546.00 | 175 546.00 | | 175 546.00 |
