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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 54 337.00 | 53 717.00 | 621.00 | 54 337.00 |
BF Loans | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 176 188.00 | 63 667.00 | 112 521.00 | 176 188.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BT Goods | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 47 699.00 | | 47 699.00 | 47 699.00 |
CO Grand total (0 to V) | 223 886.00 | 63 667.00 | 160 220.00 | 223 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 289.00 | 7 601.00 | | 27 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | 19 688.00 | | -3 096.00 |
DL TOTAL (I) | 25 293.00 | 28 389.00 | | 25 293.00 |
DU Loans and Debts from Credit Institutions (3) | 102 659.00 | 126 286.00 | | 102 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 8 645.00 | | 8 697.00 |
DX Trade payables and related accounts | 3 807.00 | 1 418.00 | | 3 807.00 |
DY Tax and social security liabilities | 19 764.00 | 18 782.00 | | 19 764.00 |
EC TOTAL (IV) | 134 926.00 | 155 131.00 | | 134 926.00 |
EE Grand total (I to V) | 160 220.00 | 183 519.00 | | 160 220.00 |
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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 | 17 298.00 | | 17 298.00 | 17 298.00 |
FG Production sold - services | 215 142.00 | | 215 142.00 | 215 142.00 |
FJ Net sales | 232 440.00 | | 232 440.00 | 232 440.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 485.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 14 810.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 67 725.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 95 914.00 | |
FZ Social Security Contributions | | | 16 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 234 777.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 597.00 | 245 354.00 | | 234 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 692.00 | 225 666.00 | | 237 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | 19 688.00 | | -3 096.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8B Suppliers and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 102 659.00 | 24 208.00 | 78 451.00 | 102 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 764.00 | 19 764.00 | | 19 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 526.00 | 14 625.00 | 4 900.00 | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 926.00 | 56 475.00 | 78 451.00 | 134 926.00 |
