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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 20 077.00 | 19 511.00 | 566.00 | 20 077.00 |
AR Technical installations, industrial equipment and tools | 66 716.00 | 60 920.00 | 5 796.00 | 66 716.00 |
AT Other tangible assets | 156 283.00 | 56 778.00 | 99 504.00 | 156 283.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 354 301.00 | 137 368.00 | 216 932.00 | 354 301.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 40 425.00 | | 40 425.00 | 40 425.00 |
CO Grand total (0 to V) | 394 725.00 | 137 368.00 | 257 357.00 | 394 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 904.00 | -50 486.00 | | -80 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 623.00 | -30 418.00 | | -82 623.00 |
DL TOTAL (I) | -152 465.00 | -69 842.00 | | -152 465.00 |
DU Loans and Debts from Credit Institutions (3) | 182 486.00 | 112 912.00 | | 182 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 374.00 | 157 655.00 | | 190 374.00 |
DX Trade payables and related accounts | 12 030.00 | 95 771.00 | | 12 030.00 |
DY Tax and social security liabilities | 24 933.00 | 5 093.00 | | 24 933.00 |
EC TOTAL (IV) | 409 822.00 | 371 432.00 | | 409 822.00 |
EE Grand total (I to V) | 257 357.00 | 301 589.00 | | 257 357.00 |
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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 | 18 226.00 | | 18 226.00 | 18 226.00 |
FG Production sold - services | 124 652.00 | | 124 652.00 | 124 652.00 |
FJ Net sales | 142 879.00 | | 142 879.00 | 142 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FR Total operating income (I) | | | 145 347.00 | |
FS Purchases of goods (including customs duties) | | | 986.00 | |
FT Inventory change (goods) | | | 11 427.00 | |
FW Other purchases and external expenses | | | 88 738.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 91 828.00 | |
FZ Social Security Contributions | | | 23 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 491.00 | |
GG - OPERATING RESULT (I - II) | | | -80 145.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 064.00 | | |
HD Total exceptional income (VII) | | 11 064.00 | | |
HE Exceptional expenses on management operations | | 31 076.00 | | |
HH Total exceptional expenses (VIII) | | 31 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 347.00 | 102 378.00 | | 145 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 970.00 | 132 796.00 | | 227 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 623.00 | -30 418.00 | | -82 623.00 |
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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 | 190 374.00 | 190 374.00 | | 190 374.00 |
8B Suppliers and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 182 486.00 | 182 486.00 | | 182 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 39 380.00 | 39 380.00 | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 946.00 | 39 380.00 | 7 566.00 | 46 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 822.00 | 409 822.00 | | 409 822.00 |
