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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 4 317.00 | 13 323.00 | 17 640.00 |
AT Other tangible assets | 4 760.00 | 1 103.00 | 3 657.00 | 4 760.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 67 717.00 | 5 420.00 | 62 297.00 | 67 717.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 7 810.00 | | 7 810.00 | 7 810.00 |
CO Grand total (0 to V) | 75 527.00 | 5 420.00 | 70 107.00 | 75 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 492.00 | | | 39 492.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 40 560.00 | | | 40 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 016.00 | | | 25 016.00 |
240 Inventory changes (raw materials and supplies) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 31 975.00 | | | 31 975.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 3 661.00 | | | 3 661.00 |
252 Social security contributions | 620.00 | | | 620.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 63 492.00 | | | 63 492.00 |
270 Operating profit | -22 932.00 | | | -22 932.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 411.00 | | | 2 411.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | | -171.00 | | |
310 Profit or loss | -25 177.00 | | | -25 177.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -25 177.00 | | | -25 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 177.00 | | | -25 177.00 |
DL TOTAL (I) | -22 177.00 | | | -22 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 197.00 | | | 50 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 5 837.00 | | | 5 837.00 |
DY Tax and social security liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 92 284.00 | | | 92 284.00 |
EE Grand total (I to V) | 70 107.00 | | | 70 107.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 052.00 | 35 052.00 | | 35 052.00 |
VH Loans with a maturity of more than one year at origin | 50 197.00 | 23 853.00 | 20 285.00 | 50 197.00 |
VJ Loans taken out during the year | 56 193.00 | | | 56 193.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 1 115.00 | 2 147.00 | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 284.00 | 65 939.00 | 20 285.00 | 92 284.00 |
