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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 900.00 | 2 100.00 | 3 000.00 |
AJ Other Intangible Assets | 2 624.00 | 2 624.00 | | 2 624.00 |
AR Technical installations, industrial equipment and tools | 37 191.00 | 28 501.00 | 8 690.00 | 37 191.00 |
AT Other tangible assets | 36 928.00 | 20 044.00 | 16 884.00 | 36 928.00 |
BJ TOTAL (I) | 79 743.00 | 52 069.00 | 27 674.00 | 79 743.00 |
BX Customers and related accounts | 16 064.00 | | 16 064.00 | 16 064.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 12 712.00 | | 12 712.00 | 12 712.00 |
CH Prepaid expenses | 19 990.00 | | 19 990.00 | 19 990.00 |
CJ TOTAL (II) | 76 144.00 | | 76 144.00 | 76 144.00 |
CO Grand total (0 to V) | 155 887.00 | 52 069.00 | 103 819.00 | 155 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -96 064.00 | -105 146.00 | | -96 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 089.00 | 9 081.00 | | -45 089.00 |
DL TOTAL (I) | -101 154.00 | -56 064.00 | | -101 154.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 249.00 | 103 452.00 | | 103 249.00 |
DX Trade payables and related accounts | 81 279.00 | 42 132.00 | | 81 279.00 |
DY Tax and social security liabilities | 20 106.00 | 27 510.00 | | 20 106.00 |
EA Other liabilities | 270.00 | 287.00 | | 270.00 |
EC TOTAL (IV) | 204 972.00 | 173 381.00 | | 204 972.00 |
EE Grand total (I to V) | 103 819.00 | 117 317.00 | | 103 819.00 |
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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 | 258 003.00 | | 258 003.00 | 258 003.00 |
FJ Net sales | 258 003.00 | | 258 003.00 | 258 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FR Total operating income (I) | | | 264 654.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FW Other purchases and external expenses | | | 169 430.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 78 253.00 | |
FZ Social Security Contributions | | | 28 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 14 650.00 | |
GF Total Operating Expenses (II) | | | 308 278.00 | |
GG - OPERATING RESULT (I - II) | | | -43 625.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 654.00 | 350 025.00 | | 264 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 743.00 | 340 944.00 | | 309 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 089.00 | 9 081.00 | | -45 089.00 |
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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 | 103 249.00 | 103 249.00 | | 103 249.00 |
8B Suppliers and Related Accounts | 81 279.00 | 81 279.00 | | 81 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 106.00 | 20 106.00 | | 20 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 433.00 | 63 433.00 | | 63 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 972.00 | 204 972.00 | | 204 972.00 |
