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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 295 900.00 | | 295 900.00 | 295 900.00 |
AP Buildings | 60 493.00 | 32 226.00 | 28 267.00 | 60 493.00 |
AR Technical installations, industrial equipment and tools | 51 146.00 | 23 280.00 | 27 866.00 | 51 146.00 |
AT Other tangible assets | 19 597.00 | 13 328.00 | 6 269.00 | 19 597.00 |
BJ TOTAL (I) | 427 964.00 | 69 662.00 | 358 302.00 | 427 964.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 8 618.00 | | 8 618.00 | 8 618.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 45 470.00 | | 45 470.00 | 45 470.00 |
CO Grand total (0 to V) | 473 434.00 | 69 662.00 | 403 772.00 | 473 434.00 |
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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 |
DH Retained earnings | -76 061.00 | -86 241.00 | | -76 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 883.00 | 10 180.00 | | -14 883.00 |
DL TOTAL (I) | -85 944.00 | -71 061.00 | | -85 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 797.00 | 377 942.00 | | 362 797.00 |
DX Trade payables and related accounts | 61 330.00 | 54 558.00 | | 61 330.00 |
DY Tax and social security liabilities | 40 751.00 | 44 409.00 | | 40 751.00 |
EA Other liabilities | 24 838.00 | 23 995.00 | | 24 838.00 |
EC TOTAL (IV) | 489 716.00 | 500 906.00 | | 489 716.00 |
EE Grand total (I to V) | 403 772.00 | 429 845.00 | | 403 772.00 |
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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 | 294 510.00 | | 294 510.00 | 294 510.00 |
FJ Net sales | 294 510.00 | | 294 510.00 | 294 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 594.00 | |
FU Purchases of raw materials and other supplies | | | 105 221.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 78 990.00 | |
FX Taxes, duties, and similar payments | | | -1 940.00 | |
FY Salaries and Wages | | | 93 853.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 753.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 315 516.00 | |
GG - OPERATING RESULT (I - II) | | | -14 922.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 632.00 | 360 301.00 | | 300 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 516.00 | 350 121.00 | | 315 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 883.00 | 10 180.00 | | -14 883.00 |
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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 | 362 797.00 | 2 797.00 | 360 000.00 | 362 797.00 |
8B Suppliers and Related Accounts | 61 330.00 | 61 330.00 | | 61 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 838.00 | 24 838.00 | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 751.00 | 40 751.00 | | 40 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 716.00 | 129 716.00 | 360 000.00 | 489 716.00 |
