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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 | 4 205.00 | 3 749.00 | 455.00 | 4 205.00 |
AH Goodwill | 342 326.00 | | 342 326.00 | 342 326.00 |
AR Technical installations, industrial equipment and tools | 40 049.00 | 4 093.00 | 35 956.00 | 40 049.00 |
AT Other tangible assets | 131 964.00 | 17 923.00 | 114 042.00 | 131 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 536 559.00 | 25 765.00 | 510 794.00 | 536 559.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CF Cash and cash equivalents | 21 604.00 | | 21 604.00 | 21 604.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 77 770.00 | | 77 770.00 | 77 770.00 |
CO Grand total (0 to V) | 614 329.00 | 25 765.00 | 588 565.00 | 614 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 059.00 | | | -59 059.00 |
DL TOTAL (I) | -29 059.00 | | | -29 059.00 |
DU Loans and Debts from Credit Institutions (3) | 310 276.00 | | | 310 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 28 919.00 | | | 28 919.00 |
DY Tax and social security liabilities | 57 913.00 | | | 57 913.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 617 624.00 | | | 617 624.00 |
EE Grand total (I to V) | 588 565.00 | | | 588 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 410.00 | | 537 410.00 | 537 410.00 |
FJ Net sales | 537 410.00 | | 537 410.00 | 537 410.00 |
FN Capitalized production | | | 14 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 551 970.00 | |
FU Purchases of raw materials and other supplies | | | 169 460.00 | |
FV Inventory change (raw materials and supplies) | | | -4 283.00 | |
FW Other purchases and external expenses | | | 149 058.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 192 857.00 | |
FZ Social Security Contributions | | | 49 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 765.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 588 732.00 | |
GG - OPERATING RESULT (I - II) | | | -36 762.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 970.00 | | | 551 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 029.00 | | | 611 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 059.00 | | | -59 059.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 310 276.00 | 47 370.00 | 262 906.00 | 310 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 914.00 | 57 914.00 | | 57 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 884.00 | 51 884.00 | 18 000.00 | 69 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 624.00 | 354 718.00 | 262 906.00 | 617 624.00 |
