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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 | 14 625.00 | | 14 625.00 | 14 625.00 |
AH Goodwill | 59 450.00 | | 59 450.00 | 59 450.00 |
AR Technical installations, industrial equipment and tools | 63 841.00 | 25 236.00 | 38 605.00 | 63 841.00 |
AT Other tangible assets | 171 404.00 | 37 558.00 | 133 846.00 | 171 404.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 325 320.00 | 62 794.00 | 262 526.00 | 325 320.00 |
BT Goods | 11 412.00 | | 11 412.00 | 11 412.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 45 878.00 | | 45 878.00 | 45 878.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 95 768.00 | | 95 768.00 | 95 768.00 |
CO Grand total (0 to V) | 421 088.00 | 62 794.00 | 358 294.00 | 421 088.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 023.00 | | | 23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 595.00 | | | -27 595.00 |
DL TOTAL (I) | 6 427.00 | | | 6 427.00 |
DU Loans and Debts from Credit Institutions (3) | 178 069.00 | | | 178 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 768.00 | | | 63 768.00 |
DX Trade payables and related accounts | 49 206.00 | | | 49 206.00 |
DY Tax and social security liabilities | 60 312.00 | | | 60 312.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 351 867.00 | | | 351 867.00 |
EE Grand total (I to V) | 358 294.00 | | | 358 294.00 |
EG Accrued income and payables due within one year | 209 997.00 | | | 209 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 850 432.00 | | 850 432.00 | 850 432.00 |
FJ Net sales | 852 828.00 | | 852 828.00 | 852 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 865 498.00 | |
FU Purchases of raw materials and other supplies | | | 233 608.00 | |
FV Inventory change (raw materials and supplies) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 206 356.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 314 223.00 | |
FZ Social Security Contributions | | | 76 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 324.00 | |
GE Other Expenses | | | 11 432.00 | |
GF Total Operating Expenses (II) | | | 889 449.00 | |
GG - OPERATING RESULT (I - II) | | | -23 951.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 494.00 | | | 9 494.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 533.00 | | | 865 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 129.00 | | | 893 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 595.00 | | | -27 595.00 |
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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 | 63 768.00 | 63 768.00 | | 63 768.00 |
8B Suppliers and Related Accounts | 49 206.00 | 49 206.00 | | 49 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 178 069.00 | 36 200.00 | 141 869.00 | 178 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 312.00 | 60 312.00 | | 60 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 975.00 | 58 975.00 | 16 000.00 | 74 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 867.00 | 209 997.00 | 141 869.00 | 351 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
