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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 134 870.00 | | 134 870.00 | 134 870.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 3 525.00 | 5 480.00 | 9 005.00 |
AT Other tangible assets | 10 337.00 | 5 393.00 | 4 944.00 | 10 337.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 160 233.00 | 9 908.00 | 150 325.00 | 160 233.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 179 029.00 | 9 908.00 | 169 121.00 | 179 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 13 100.00 | 9 442.00 | | 13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 151.00 | 3 658.00 | | -15 151.00 |
DL TOTAL (I) | 699.00 | 15 850.00 | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 5 344.00 | | 7 637.00 |
DX Trade payables and related accounts | 9 021.00 | 3 901.00 | | 9 021.00 |
DY Tax and social security liabilities | 10 316.00 | 13 124.00 | | 10 316.00 |
EA Other liabilities | 141 449.00 | 136 523.00 | | 141 449.00 |
EC TOTAL (IV) | 168 422.00 | 166 282.00 | | 168 422.00 |
EE Grand total (I to V) | 169 121.00 | 182 132.00 | | 169 121.00 |
EG Accrued income and payables due within one year | 166 282.00 | 1.00 | | 166 282.00 |
EI Including equity loans | 7 637.00 | | | 7 637.00 |
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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 | 146 338.00 | | 146 338.00 | 146 338.00 |
FJ Net sales | 146 338.00 | | 146 338.00 | 146 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 711.00 | |
FU Purchases of raw materials and other supplies | | | 48 924.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 48 288.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 45 993.00 | |
FZ Social Security Contributions | | | 14 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 821.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 264.00 | 173 020.00 | | 151 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 415.00 | 169 363.00 | | 166 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 151.00 | 3 658.00 | | -15 151.00 |
HP References: Equipment leasing | 3 130.00 | 3 130.00 | | 3 130.00 |
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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 | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 085.00 | 149 085.00 | | 149 085.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 7 391.00 | | | 7 391.00 |
VP Miscellaneous | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155.00 | 6 124.00 | 5 031.00 | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 422.00 | 168 422.00 | | 168 422.00 |
