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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 127 631.00 | |
AR Technical installations, industrial equipment and tools | | | 47 768.00 | |
AT Other tangible assets | | | 38 223.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 218 623.00 | |
BL Raw materials, supplies | | | 1 239.00 | |
BX Customers and related accounts | | | 10 354.00 | |
BZ Other receivables | | | 8 364.00 | |
CF Cash and cash equivalents | | | 51 460.00 | |
CH Prepaid expenses | | | 8 816.00 | |
CJ TOTAL (II) | | | 80 236.00 | |
CO Grand total (0 to V) | | | 298 859.00 | |
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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 |
DH Retained earnings | -32 610.00 | -9 624.00 | | -32 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 841.00 | -22 986.00 | | -9 841.00 |
DL TOTAL (I) | -32 452.00 | -22 610.00 | | -32 452.00 |
DU Loans and Debts from Credit Institutions (3) | 158 821.00 | 180 216.00 | | 158 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 399.00 | 42 425.00 | | 114 399.00 |
DX Trade payables and related accounts | 33 209.00 | 35 430.00 | | 33 209.00 |
DY Tax and social security liabilities | 22 177.00 | 20 838.00 | | 22 177.00 |
EA Other liabilities | 2 703.00 | 4 605.00 | | 2 703.00 |
EC TOTAL (IV) | 331 312.00 | 283 517.00 | | 331 312.00 |
EE Grand total (I to V) | 298 859.00 | 260 907.00 | | 298 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 266 413.00 | |
FJ Net sales | | | 266 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 866.00 | |
FU Purchases of raw materials and other supplies | | | 22 301.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 152 361.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 37 136.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 407.00 | |
GE Other Expenses | | | 14 185.00 | |
GF Total Operating Expenses (II) | | | 289 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 106.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 106.00 | | 1 048.00 |
HE Exceptional expenses on management operations | -3 094.00 | 4 128.00 | | -3 094.00 |
HH Total exceptional expenses (VIII) | -3 094.00 | 4 128.00 | | -3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | -4 022.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 915.00 | 213 894.00 | | 282 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 757.00 | 236 880.00 | | 292 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 841.00 | -22 986.00 | | -9 841.00 |
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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 | 33 210.00 | 33 210.00 | | 33 210.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 354.00 | | | 10 354.00 |
VB VAT | 5 689.00 | | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 158 822.00 | 42 416.00 | 116 406.00 | 158 822.00 |
VI Group and Associates | 114 400.00 | 114 400.00 | | 114 400.00 |
VK Loans repaid during the year | 31 317.00 | | | 31 317.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 536.00 | 32 536.00 | | 32 536.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 313.00 | 214 907.00 | 116 406.00 | 331 313.00 |
