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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AP Buildings | 10 000.00 | 5 650.00 | 4 350.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 17 914.00 | 3 713.00 | 21 628.00 |
AT Other tangible assets | 127 620.00 | 49 473.00 | 78 147.00 | 127 620.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 383 565.00 | 73 037.00 | 310 528.00 | 383 565.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 56 672.00 | | 56 672.00 | 56 672.00 |
CF Cash and cash equivalents | 59 881.00 | | 59 881.00 | 59 881.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 126 749.00 | | 126 749.00 | 126 749.00 |
CO Grand total (0 to V) | 510 314.00 | 73 037.00 | 437 277.00 | 510 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 233 501.00 | | | 233 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 079.00 | | | -23 079.00 |
DL TOTAL (I) | 218 826.00 | | | 218 826.00 |
DU Loans and Debts from Credit Institutions (3) | 171 609.00 | | | 171 609.00 |
DX Trade payables and related accounts | 26 069.00 | | | 26 069.00 |
DY Tax and social security liabilities | 20 773.00 | | | 20 773.00 |
EC TOTAL (IV) | 218 451.00 | | | 218 451.00 |
EE Grand total (I to V) | 437 277.00 | | | 437 277.00 |
EG Accrued income and payables due within one year | 72 443.00 | | | 72 443.00 |
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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 | 253 700.00 | | 253 700.00 | 253 700.00 |
FD Production sold - goods | -1 300.00 | | -1 300.00 | -1 300.00 |
FJ Net sales | 252 400.00 | | 252 400.00 | 252 400.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 288 654.00 | |
FS Purchases of goods (including customs duties) | | | 55 492.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 114 115.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 98 505.00 | |
FZ Social Security Contributions | | | 8 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 303 959.00 | |
GG - OPERATING RESULT (I - II) | | | -15 305.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HE Exceptional expenses on management operations | 9 269.00 | | | 9 269.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | | | -5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 276.00 | | | 292 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 356.00 | | | 315 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 079.00 | | | -23 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
VS Prepaid expenses | 57 768.00 | 57 768.00 | | 57 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 974.00 | 57 768.00 | 16 206.00 | 73 974.00 |
