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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 | 40 000.00 | 8 095.00 | 31 905.00 | 40 000.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AT Other tangible assets | 95 526.00 | 27 589.00 | 67 937.00 | 95 526.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 411 126.00 | 35 684.00 | 375 442.00 | 411 126.00 |
BL Raw materials, supplies | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 53 212.00 | | 53 212.00 | 53 212.00 |
CO Grand total (0 to V) | 464 338.00 | 35 684.00 | 428 654.00 | 464 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 469.00 | | | -22 469.00 |
DL TOTAL (I) | -20 469.00 | | | -20 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 886.00 | | | 165 886.00 |
DX Trade payables and related accounts | 43 056.00 | | | 43 056.00 |
DY Tax and social security liabilities | 56 181.00 | | | 56 181.00 |
DZ Fixed asset liabilities and related accounts | 184 000.00 | | | 184 000.00 |
EC TOTAL (IV) | 449 123.00 | | | 449 123.00 |
EE Grand total (I to V) | 428 654.00 | | | 428 654.00 |
EG Accrued income and payables due within one year | 325 123.00 | | | 325 123.00 |
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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 | 796 904.00 | | 796 904.00 | 796 904.00 |
FJ Net sales | 796 904.00 | | 796 904.00 | 796 904.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 796 985.00 | |
FU Purchases of raw materials and other supplies | | | 274 668.00 | |
FV Inventory change (raw materials and supplies) | | | -6 337.00 | |
FW Other purchases and external expenses | | | 182 446.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 255 155.00 | |
FZ Social Security Contributions | | | 45 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 684.00 | |
GE Other Expenses | | | 27 419.00 | |
GF Total Operating Expenses (II) | | | 818 766.00 | |
GG - OPERATING RESULT (I - II) | | | -21 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 985.00 | | | 796 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 454.00 | | | 819 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 469.00 | | | -22 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 411 126.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 526.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 589.00 | | |
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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 | 43 056.00 | 43 056.00 | | 43 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 000.00 | 60 000.00 | 124 000.00 | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 886.00 | 165 886.00 | | 165 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 877.00 | 20 277.00 | 8 600.00 | 28 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 123.00 | 325 123.00 | 124 000.00 | 449 123.00 |
