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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 76 831.00 | 72 159.00 | 4 672.00 | 76 831.00 |
AT Other tangible assets | 111 844.00 | 93 259.00 | 18 586.00 | 111 844.00 |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 428 157.00 | 169 176.00 | 258 981.00 | 428 157.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 091.00 | | 40 091.00 | 40 091.00 |
CO Grand total (0 to V) | 468 248.00 | 169 176.00 | 299 072.00 | 468 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 040.00 | 32 040.00 | | 32 040.00 |
DH Retained earnings | -58 670.00 | -27 927.00 | | -58 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | -30 743.00 | | -2 672.00 |
DL TOTAL (I) | -23 801.00 | -21 129.00 | | -23 801.00 |
DU Loans and Debts from Credit Institutions (3) | 43 013.00 | 45 745.00 | | 43 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 041.00 | 138 029.00 | | 179 041.00 |
DX Trade payables and related accounts | 68 409.00 | 87 230.00 | | 68 409.00 |
DY Tax and social security liabilities | 32 411.00 | 32 286.00 | | 32 411.00 |
EC TOTAL (IV) | 322 873.00 | 303 290.00 | | 322 873.00 |
EE Grand total (I to V) | 299 072.00 | 282 161.00 | | 299 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 936.00 | 23 990.00 | | 28 936.00 |
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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 | | | 11 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 317 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 32 973.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 180 065.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 72 224.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 320 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 701.00 | | | 6 701.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 1 778.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | -1 778.00 | | 5 657.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 403.00 | 312 459.00 | | 324 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 074.00 | 343 202.00 | | 327 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | -30 743.00 | | -2 672.00 |
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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 | 68 409.00 | 68 409.00 | | 68 409.00 |
VI Group and Associates | 179 041.00 | 179 041.00 | | 179 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 873.00 | 314 864.00 | 8 008.00 | 322 873.00 |
