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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 903.00 | 3 597.00 | 11 500.00 |
AT Other tangible assets | 65 226.00 | 18 027.00 | 47 199.00 | 65 226.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 217 226.00 | 25 930.00 | 191 297.00 | 217 226.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 24 772.00 | | 24 772.00 | 24 772.00 |
CO Grand total (0 to V) | 241 998.00 | 25 930.00 | 216 068.00 | 241 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 15 628.00 | 5 628.00 | | 15 628.00 |
DH Retained earnings | 1 455.00 | 6 379.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319.00 | 5 076.00 | | -8 319.00 |
DL TOTAL (I) | 164 889.00 | 173 208.00 | | 164 889.00 |
DU Loans and Debts from Credit Institutions (3) | 25 682.00 | 34 644.00 | | 25 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 894.00 | 3 028.00 | | 7 894.00 |
DY Tax and social security liabilities | 3 706.00 | 5 727.00 | | 3 706.00 |
EA Other liabilities | 3 898.00 | 3 855.00 | | 3 898.00 |
EC TOTAL (IV) | 51 179.00 | 57 254.00 | | 51 179.00 |
EE Grand total (I to V) | 216 068.00 | 230 462.00 | | 216 068.00 |
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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 | | | 178 106.00 | |
FD Production sold - goods | | | 45 569.00 | |
FJ Net sales | | | 223 675.00 | |
FQ Other income | | | 4 141.00 | |
FR Total operating income (I) | | | 227 817.00 | |
FS Purchases of goods (including customs duties) | | | 42 768.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 70 133.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 98 620.00 | |
FZ Social Security Contributions | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 233 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 56.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -56.00 | | -2 132.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 817.00 | 230 387.00 | | 227 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 136.00 | 225 311.00 | | 236 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 319.00 | 5 076.00 | | -8 319.00 |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 25 649.00 | 9 024.00 | 16 625.00 | 25 649.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VP Miscellaneous | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648.00 | 7 148.00 | 3 500.00 | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 179.00 | 34 531.00 | 16 625.00 | 51 179.00 |
