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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 53 767.00 | | 53 767.00 | 53 767.00 |
AR Technical installations, industrial equipment and tools | 49 743.00 | 45 185.00 | 4 559.00 | 49 743.00 |
AT Other tangible assets | 11 655.00 | 11 097.00 | 558.00 | 11 655.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 117 607.00 | 56 380.00 | 61 226.00 | 117 607.00 |
BX Customers and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 9 380.00 | | 9 380.00 | 9 380.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 16 972.00 | | 16 972.00 | 16 972.00 |
CO Grand total (0 to V) | 134 579.00 | 56 380.00 | 78 199.00 | 134 579.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 351.00 | 57 942.00 | | 69 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 890.00 | 11 409.00 | | -18 890.00 |
DL TOTAL (I) | 61 461.00 | 80 351.00 | | 61 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 113.00 | | 785.00 |
DX Trade payables and related accounts | 6 270.00 | 7 438.00 | | 6 270.00 |
DY Tax and social security liabilities | 5 187.00 | 7 828.00 | | 5 187.00 |
EA Other liabilities | 4 495.00 | 2 379.00 | | 4 495.00 |
EC TOTAL (IV) | 16 737.00 | 17 758.00 | | 16 737.00 |
EE Grand total (I to V) | 78 199.00 | 98 110.00 | | 78 199.00 |
EG Accrued income and payables due within one year | 16 737.00 | 17 758.00 | | 16 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 245.00 | |
FJ Net sales | | | 203 245.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 204 095.00 | |
FU Purchases of raw materials and other supplies | | | 38 474.00 | |
FW Other purchases and external expenses | | | 39 499.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 134 442.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 123.00 | |
GG - OPERATING RESULT (I - II) | | | -21 028.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 758.00 | 6 853.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | 6 170.00 | | 1 758.00 |
HK Income tax | -395.00 | 1 036.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 853.00 | 201 965.00 | | 205 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 743.00 | 190 555.00 | | 224 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 890.00 | 11 409.00 | | -18 890.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 792.00 | 7 592.00 | 1 200.00 | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 737.00 | 16 737.00 | | 16 737.00 |
