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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 30 832.00 | 2 153.00 | 32 985.00 |
AT Other tangible assets | 38 248.00 | 34 094.00 | 4 154.00 | 38 248.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 155 036.00 | 70 426.00 | 84 610.00 | 155 036.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 29 405.00 | | 29 405.00 | 29 405.00 |
CO Grand total (0 to V) | 184 440.00 | 70 426.00 | 114 015.00 | 184 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DH Retained earnings | -17 570.00 | | | -17 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | | | 472.00 |
DL TOTAL (I) | -6 551.00 | | | -6 551.00 |
DU Loans and Debts from Credit Institutions (3) | 67 039.00 | | | 67 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 013.00 | | | 32 013.00 |
DX Trade payables and related accounts | 7 214.00 | | | 7 214.00 |
DY Tax and social security liabilities | 14 299.00 | | | 14 299.00 |
EC TOTAL (IV) | 120 566.00 | | | 120 566.00 |
EE Grand total (I to V) | 114 015.00 | | | 114 015.00 |
EG Accrued income and payables due within one year | 85 425.00 | | | 85 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 254.00 | | 20 254.00 | 20 254.00 |
FG Production sold - services | 164 115.00 | | 164 115.00 | 164 115.00 |
FJ Net sales | 184 369.00 | | 184 369.00 | 184 369.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 373.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | 14 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 76 956.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 44 721.00 | |
FZ Social Security Contributions | | | 17 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 183 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 262.00 | | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 373.00 | | | 185 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 901.00 | | | 184 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | | | 472.00 |
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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 | 63 198.00 | 7 228.00 | | 63 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 698.00 | 7 228.00 | | 57 698.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 312.00 | 46 312.00 | | 46 312.00 |
UT Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 67 039.00 | 31 899.00 | 35 140.00 | 67 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061.00 | 759.00 | 22 303.00 | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 566.00 | 85 425.00 | 35 140.00 | 120 566.00 |
