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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AF Concessions, Patents and Similar Rights | 7 311.00 | 4 471.00 | 2 840.00 | 7 311.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 203 801.00 | 65 327.00 | 138 475.00 | 203 801.00 |
AT Other tangible assets | 213 721.00 | 70 911.00 | 142 809.00 | 213 721.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 478 262.00 | 141 359.00 | 336 903.00 | 478 262.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BR Intermediate and finished products | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 19 224.00 | | 19 224.00 | 19 224.00 |
CF Cash and cash equivalents | 33 556.00 | | 33 556.00 | 33 556.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 64 062.00 | | 64 062.00 | 64 062.00 |
CO Grand total (0 to V) | 542 324.00 | 141 359.00 | 400 965.00 | 542 324.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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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 |
DH Retained earnings | -107 341.00 | | | -107 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 617.00 | | | -24 617.00 |
DL TOTAL (I) | -126 959.00 | | | -126 959.00 |
DU Loans and Debts from Credit Institutions (3) | 300 850.00 | | | 300 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 585.00 | | | 68 585.00 |
DX Trade payables and related accounts | 85 890.00 | | | 85 890.00 |
DY Tax and social security liabilities | 20 006.00 | | | 20 006.00 |
DZ Fixed asset liabilities and related accounts | 51 568.00 | | | 51 568.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 527 923.00 | | | 527 923.00 |
EE Grand total (I to V) | 400 965.00 | | | 400 965.00 |
EG Accrued income and payables due within one year | 404 274.00 | | | 404 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 897.00 | | | 23 897.00 |
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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 | 415 176.00 | | 415 176.00 | 415 176.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 415 685.00 | | 415 685.00 | 415 685.00 |
FM Inventory production | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 431 586.00 | |
FU Purchases of raw materials and other supplies | | | 129 254.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 105 640.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 136 563.00 | |
FZ Social Security Contributions | | | 15 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 512.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 439 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 188.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 328.00 | | | 6 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 328.00 | | | -6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 589.00 | | | 431 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 207.00 | | | 456 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 617.00 | | | -24 617.00 |
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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 | 68 585.00 | 68 585.00 | | 68 585.00 |
8B Suppliers and Related Accounts | 85 890.00 | 85 890.00 | | 85 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 568.00 | 51 568.00 | | 51 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 144.00 | 24 727.00 | 10 417.00 | 35 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 923.00 | 288 686.00 | 196 786.00 | 527 923.00 |
