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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 899.00 | | 900.00 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AR Technical installations, industrial equipment and tools | 38 162.00 | 36 528.00 | 1 633.00 | 38 162.00 |
AT Other tangible assets | 76 165.00 | 50 494.00 | 25 670.00 | 76 165.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 304 989.00 | 100 675.00 | 204 313.00 | 304 989.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 38 631.00 | | 38 631.00 | 38 631.00 |
CO Grand total (0 to V) | 343 620.00 | 100 675.00 | 242 945.00 | 343 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -314 465.00 | | | -314 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 832.00 | | | -14 832.00 |
DL TOTAL (I) | -279 298.00 | | | -279 298.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 000.00 | | | 477 000.00 |
DX Trade payables and related accounts | 30 530.00 | | | 30 530.00 |
DY Tax and social security liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 522 243.00 | | | 522 243.00 |
EE Grand total (I to V) | 242 945.00 | | | 242 945.00 |
EG Accrued income and payables due within one year | 522 243.00 | | | 522 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 155 622.00 | | 155 622.00 | 155 622.00 |
FJ Net sales | 155 622.00 | | 155 622.00 | 155 622.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 005.00 | |
FU Purchases of raw materials and other supplies | | | 46 562.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 54 124.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 51 661.00 | |
FZ Social Security Contributions | | | 15 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 183 976.00 | |
GG - OPERATING RESULT (I - II) | | | -14 970.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 157.00 | | | 169 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 990.00 | | | 183 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 832.00 | | | -14 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 216.00 | 11 460.00 | | 89 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 545.00 | 1 108.00 | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 671.00 | 10 352.00 | | 76 671.00 |
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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 | 30 531.00 | 30 531.00 | | 30 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 631.00 | 491 631.00 | | 491 631.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 748.00 | 13 819.00 | 929.00 | 14 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 244.00 | 522 244.00 | | 522 244.00 |
