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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 | 1 606.00 | 751.00 | 854.00 | 1 606.00 |
AH Goodwill | 347 254.00 | | 347 254.00 | 347 254.00 |
AR Technical installations, industrial equipment and tools | 49 446.00 | 11 022.00 | 38 424.00 | 49 446.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 398 911.00 | 11 774.00 | 387 137.00 | 398 911.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CF Cash and cash equivalents | 93 572.00 | | 93 572.00 | 93 572.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 123 799.00 | | 123 799.00 | 123 799.00 |
CO Grand total (0 to V) | 522 709.00 | 11 774.00 | 510 935.00 | 522 709.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | | | -1 753.00 |
DL TOTAL (I) | 3 247.00 | | | 3 247.00 |
DU Loans and Debts from Credit Institutions (3) | 318 397.00 | | | 318 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | | | 9 580.00 |
DX Trade payables and related accounts | 93 803.00 | | | 93 803.00 |
DY Tax and social security liabilities | 59 862.00 | | | 59 862.00 |
EA Other liabilities | 26 046.00 | | | 26 046.00 |
EC TOTAL (IV) | 507 688.00 | | | 507 688.00 |
EE Grand total (I to V) | 510 935.00 | | | 510 935.00 |
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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 | 3 762.00 | | 3 762.00 | 3 762.00 |
FG Production sold - services | 449 672.00 | | 449 672.00 | 449 672.00 |
FJ Net sales | 453 434.00 | | 453 434.00 | 453 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FR Total operating income (I) | | | 456 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 280 123.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 102 137.00 | |
FZ Social Security Contributions | | | 33 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 11 371.00 | |
GF Total Operating Expenses (II) | | | 454 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 566.00 | | | 459 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 318.00 | | | 461 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | | | -1 753.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8B Suppliers and Related Accounts | 93 803.00 | 93 803.00 | | 93 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
VG Loans with a maturity of up to one year at origin | 318 397.00 | 318 397.00 | | 318 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 861.00 | 59 861.00 | | 59 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 582.00 | 28 512.00 | 70.00 | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 688.00 | 507 688.00 | | 507 688.00 |
