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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 13 262.00 | 7 838.00 | 5 423.00 | 13 262.00 |
AR Technical installations, industrial equipment and tools | 23 293.00 | 23 293.00 | | 23 293.00 |
AT Other tangible assets | 41 626.00 | 27 088.00 | 14 537.00 | 41 626.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 174 806.00 | 58 757.00 | 116 049.00 | 174 806.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 30 726.00 | | 30 726.00 | 30 726.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 65 113.00 | | 65 113.00 | 65 113.00 |
CO Grand total (0 to V) | 239 920.00 | 58 757.00 | 181 163.00 | 239 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 659.00 | 187 350.00 | | 150 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -26 690.00 | | -5 973.00 |
DL TOTAL (I) | 153 070.00 | 169 044.00 | | 153 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 325.00 | 11 611.00 | | 15 325.00 |
DX Trade payables and related accounts | 8 884.00 | 15 331.00 | | 8 884.00 |
DY Tax and social security liabilities | 3 882.00 | 8 774.00 | | 3 882.00 |
EC TOTAL (IV) | 28 092.00 | 38 960.00 | | 28 092.00 |
EE Grand total (I to V) | 181 163.00 | 208 004.00 | | 181 163.00 |
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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 | 285 418.00 | | 285 418.00 | 285 418.00 |
FG Production sold - services | 1 789.00 | | 1 789.00 | 1 789.00 |
FJ Net sales | 287 207.00 | | 287 207.00 | 287 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 794.00 | |
FS Purchases of goods (including customs duties) | | | 204 442.00 | |
FT Inventory change (goods) | | | 3 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 49 282.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 40 735.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 306 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 181.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 366.00 | | 207.00 |
HB Exceptional income from capital transactions | | 791.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 082.00 | | |
HD Total exceptional income (VII) | 207.00 | 2 240.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HG Exceptional depreciation and provisions | | 18 711.00 | | |
HH Total exceptional expenses (VIII) | | 19 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -16 932.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 021.00 | 387 323.00 | | 301 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 994.00 | 414 013.00 | | 306 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -26 690.00 | | -5 973.00 |
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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 985.00 | 985.00 | | 985.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 093.00 | 28 093.00 | | 28 093.00 |
