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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 60 934.00 | | 60 934.00 | 60 934.00 |
AR Technical installations, industrial equipment and tools | 11 233.00 | 10 679.00 | 554.00 | 11 233.00 |
AT Other tangible assets | 9 367.00 | 8 005.00 | 1 362.00 | 9 367.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 85 964.00 | 20 801.00 | 65 162.00 | 85 964.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 36 931.00 | | 36 931.00 | 36 931.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 67 362.00 | | 67 362.00 | 67 362.00 |
CO Grand total (0 to V) | 153 326.00 | 20 801.00 | 132 524.00 | 153 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -8 770.00 | | | -8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 802.00 | | | -13 802.00 |
DL TOTAL (I) | 44 505.00 | | | 44 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 35 546.00 | | | 35 546.00 |
DY Tax and social security liabilities | 28 569.00 | | | 28 569.00 |
EA Other liabilities | 23 479.00 | | | 23 479.00 |
EC TOTAL (IV) | 88 019.00 | | | 88 019.00 |
EE Grand total (I to V) | 132 524.00 | | | 132 524.00 |
EG Accrued income and payables due within one year | 88 019.00 | | | 88 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 838.00 | | 347 838.00 | 347 838.00 |
FJ Net sales | 347 838.00 | | 347 838.00 | 347 838.00 |
FM Inventory production | | | 18 400.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 366 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 164 812.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 61 219.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 94 217.00 | |
FZ Social Security Contributions | | | 48 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 237.00 | | | 26 237.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 339.00 | | | 366 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 141.00 | | | 380 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 802.00 | | | -13 802.00 |
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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 | 20 932.00 | 1 329.00 | 1 459.00 | 20 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 814.00 | 1 329.00 | 1 459.00 | 18 814.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 35 546.00 | 35 546.00 | | 35 546.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
UT Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849.00 | 11 536.00 | 2 313.00 | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 019.00 | 88 019.00 | | 88 019.00 |
