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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 106 757.00 | 63 464.00 | 43 293.00 | 106 757.00 |
AT Other tangible assets | 226 595.00 | 79 920.00 | 146 675.00 | 226 595.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 731 443.00 | 143 383.00 | 588 059.00 | 731 443.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BT Goods | 29 881.00 | | 29 881.00 | 29 881.00 |
BX Customers and related accounts | 18 031.00 | | 18 031.00 | 18 031.00 |
BZ Other receivables | 65 999.00 | | 65 999.00 | 65 999.00 |
CF Cash and cash equivalents | 41 463.00 | | 41 463.00 | 41 463.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 177 649.00 | | 177 649.00 | 177 649.00 |
CO Grand total (0 to V) | 909 091.00 | 143 383.00 | 765 708.00 | 909 091.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 524.00 | 62 524.00 | | 62 524.00 |
DH Retained earnings | -67 763.00 | | | -67 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | -67 763.00 | | 19 851.00 |
DL TOTAL (I) | 25 612.00 | 5 761.00 | | 25 612.00 |
DU Loans and Debts from Credit Institutions (3) | 388 655.00 | 453 386.00 | | 388 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 034.00 | 139 790.00 | | 187 034.00 |
DX Trade payables and related accounts | 68 566.00 | 79 912.00 | | 68 566.00 |
DY Tax and social security liabilities | 95 842.00 | 108 376.00 | | 95 842.00 |
EC TOTAL (IV) | 740 096.00 | 781 463.00 | | 740 096.00 |
EE Grand total (I to V) | 765 708.00 | 787 224.00 | | 765 708.00 |
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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 | | | 304 657.00 | |
FJ Net sales | | | 1 274 885.00 | |
FO Operating subsidies | | | 11 945.00 | |
FQ Other income | | | 9 091.00 | |
FR Total operating income (I) | | | 1 295 921.00 | |
FS Purchases of goods (including customs duties) | | | 154 080.00 | |
FT Inventory change (goods) | | | -10 431.00 | |
FU Purchases of raw materials and other supplies | | | 328 332.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 150 837.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 420 612.00 | |
FZ Social Security Contributions | | | 101 669.00 | |
GE Other Expenses | | | 190.00 | |
GG - OPERATING RESULT (I - II) | | | 92 984.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 67 080.00 | 170 893.00 | | 67 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 080.00 | -98 893.00 | | -67 080.00 |
HK Income tax | -6 295.00 | -5 923.00 | | -6 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | -67 763.00 | | 19 851.00 |
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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 | 68 566.00 | 68 566.00 | | 68 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 834.00 | 197 834.00 | | 197 834.00 |
VG Loans with a maturity of up to one year at origin | 14 439.00 | 14 439.00 | | 14 439.00 |
VH Loans with a maturity of more than one year at origin | 374 215.00 | 95 135.00 | 270 983.00 | 374 215.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 81 396.00 | | | 81 396.00 |
VS Prepaid expenses | 15 160.00 | | | 15 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 149.00 | 99 189.00 | 3 960.00 | 103 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 096.00 | 461 016.00 | 270 983.00 | 740 096.00 |
