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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 43 461.00 | 6 873.00 | 36 588.00 | 43 461.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 20 204.00 | 9 587.00 | 10 618.00 | 20 204.00 |
BF Loans | 192 975.00 | | 192 975.00 | 192 975.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 293 756.00 | 22 006.00 | 271 750.00 | 293 756.00 |
BX Customers and related accounts | 14 583.00 | | 14 583.00 | 14 583.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 135 943.00 | | 135 943.00 | 135 943.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 177 394.00 | | 177 394.00 | 177 394.00 |
CO Grand total (0 to V) | 471 150.00 | 22 006.00 | 449 145.00 | 471 150.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
CX Development or Research and Development Expenses | 6 749.00 | 4 609.00 | 2 140.00 | 6 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 350.00 | | | 55 350.00 |
DD Legal reserve (1) | 5 535.00 | | | 5 535.00 |
DG Other reserves | 221 905.00 | | | 221 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 055.00 | | | -22 055.00 |
DL TOTAL (I) | 260 735.00 | | | 260 735.00 |
DU Loans and Debts from Credit Institutions (3) | 26 162.00 | | | 26 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 259.00 | | | 11 259.00 |
DX Trade payables and related accounts | 9 433.00 | | | 9 433.00 |
DY Tax and social security liabilities | 15 426.00 | | | 15 426.00 |
EA Other liabilities | 126 129.00 | | | 126 129.00 |
EC TOTAL (IV) | 188 410.00 | | | 188 410.00 |
EE Grand total (I to V) | 449 145.00 | | | 449 145.00 |
EG Accrued income and payables due within one year | 174 612.00 | | | 174 612.00 |
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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 | 180 426.00 | | 180 426.00 | 180 426.00 |
FJ Net sales | 180 426.00 | | 180 426.00 | 180 426.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 180 785.00 | |
FW Other purchases and external expenses | | | 124 879.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 49 748.00 | |
FZ Social Security Contributions | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 209 292.00 | |
GG - OPERATING RESULT (I - II) | | | -28 507.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GP Total financial income (V) | | | 8 083.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 911.00 | | | 10 911.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 928.00 | | | 188 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 984.00 | | | 210 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 055.00 | | | -22 055.00 |
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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
8B Suppliers and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 129.00 | 126 129.00 | | 126 129.00 |
VG Loans with a maturity of up to one year at origin | 26 162.00 | 12 364.00 | 13 798.00 | 26 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 574.00 | 41 451.00 | 194 123.00 | 235 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 410.00 | 174 612.00 | 13 798.00 | 188 410.00 |
