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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 | 1 968.00 | 1 947.00 | 21.00 | 1 968.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 1 041.00 | 2 608.00 | 3 649.00 |
AT Other tangible assets | 99 255.00 | 11 831.00 | 87 425.00 | 99 255.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 255 871.00 | 14 818.00 | 241 053.00 | 255 871.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 19 304.00 | | 19 304.00 | 19 304.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 32 371.00 | | 32 371.00 | 32 371.00 |
CO Grand total (0 to V) | 288 242.00 | 14 818.00 | 273 423.00 | 288 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 142.00 | 151 636.00 | | 63 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 324.00 | -88 495.00 | | -35 324.00 |
DL TOTAL (I) | 47 317.00 | 82 642.00 | | 47 317.00 |
DU Loans and Debts from Credit Institutions (3) | 170 522.00 | 170 000.00 | | 170 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 361.00 | 12 169.00 | | 21 361.00 |
DX Trade payables and related accounts | 11 636.00 | 30 096.00 | | 11 636.00 |
DY Tax and social security liabilities | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 226 106.00 | 212 266.00 | | 226 106.00 |
EE Grand total (I to V) | 273 423.00 | 294 907.00 | | 273 423.00 |
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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 | 199 117.00 | | 199 117.00 | 199 117.00 |
FJ Net sales | 199 117.00 | | 199 117.00 | 199 117.00 |
FN Capitalized production | | | 3 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 204 181.00 | |
FU Purchases of raw materials and other supplies | | | 43 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 65 523.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 85 674.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 236 769.00 | |
GG - OPERATING RESULT (I - II) | | | -32 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 1 165.00 | | 1 079.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 1 217.00 | 1 165.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 212.00 | 720.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 138.00 | 14 492.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 350.00 | 15 212.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -14 046.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 399.00 | 3 106.00 | | 205 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 723.00 | 91 601.00 | | 240 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 324.00 | -88 495.00 | | -35 324.00 |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8B Suppliers and Related Accounts | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 933.00 | 9 934.00 | 5 999.00 | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 106.00 | 226 106.00 | | 226 106.00 |
