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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 | 4 540.00 | 696.00 | 3 843.00 | 4 540.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 49 559.00 | 49 559.00 | | 49 559.00 |
AT Other tangible assets | 152 563.00 | 125 873.00 | 26 689.00 | 152 563.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 346 437.00 | 176 129.00 | 170 308.00 | 346 437.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 14 574.00 | | 14 574.00 | 14 574.00 |
BZ Other receivables | 39 440.00 | | 39 440.00 | 39 440.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 022.00 | | 81 022.00 | 81 022.00 |
CO Grand total (0 to V) | 427 460.00 | 176 129.00 | 251 330.00 | 427 460.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 146 976.00 | 158 961.00 | | 146 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 839.00 | -11 984.00 | | -47 839.00 |
DL TOTAL (I) | 132 137.00 | 179 976.00 | | 132 137.00 |
DX Trade payables and related accounts | 105 825.00 | 90 935.00 | | 105 825.00 |
DY Tax and social security liabilities | 11 574.00 | 12 755.00 | | 11 574.00 |
EA Other liabilities | 1 793.00 | 2 027.00 | | 1 793.00 |
EC TOTAL (IV) | 119 193.00 | 105 719.00 | | 119 193.00 |
EE Grand total (I to V) | 251 330.00 | 285 696.00 | | 251 330.00 |
EG Accrued income and payables due within one year | | 105 719.00 | | |
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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 | 252 996.00 | | 252 996.00 | 252 996.00 |
FJ Net sales | 252 996.00 | | 252 996.00 | 252 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 225.00 | |
FU Purchases of raw materials and other supplies | | | 93 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 99 844.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 70 719.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GE Other Expenses | | | 12 729.00 | |
GF Total Operating Expenses (II) | | | 305 893.00 | |
GG - OPERATING RESULT (I - II) | | | -48 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 2 400.00 | | 827.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 827.00 | 18 400.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 10 425.00 | | |
HH Total exceptional expenses (VIII) | | 10 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 7 975.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 886.00 | 332 886.00 | | 332 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 725.00 | 344 870.00 | | 380 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 839.00 | -11 984.00 | | -47 839.00 |
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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 | 105 825.00 | 105 825.00 | | 105 825.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 9 759.00 | 9 759.00 | | 9 759.00 |
UX Other trade receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VB VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 773.00 | 63 773.00 | | 63 773.00 |
