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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 7 185.00 | 3 255.00 | 3 930.00 | 7 185.00 |
AP Buildings | 213 354.00 | 35 606.00 | 177 748.00 | 213 354.00 |
AR Technical installations, industrial equipment and tools | 18 296.00 | 4 023.00 | 14 273.00 | 18 296.00 |
AT Other tangible assets | 46 141.00 | 7 983.00 | 38 158.00 | 46 141.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 819 879.00 | 50 867.00 | 769 012.00 | 819 879.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 39 739.00 | | 39 739.00 | 39 739.00 |
CO Grand total (0 to V) | 859 618.00 | 50 867.00 | 808 751.00 | 859 618.00 |
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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 | -34 110.00 | | | -34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | -34 110.00 | | -7 502.00 |
DL TOTAL (I) | -31 611.00 | -24 110.00 | | -31 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 520 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 955.00 | 286 446.00 | | 824 955.00 |
DX Trade payables and related accounts | 1 078.00 | 10 115.00 | | 1 078.00 |
DY Tax and social security liabilities | 5 009.00 | 1 122.00 | | 5 009.00 |
EA Other liabilities | 7 941.00 | 8 632.00 | | 7 941.00 |
EB Prepaid income (2) | 1 380.00 | 2 156.00 | | 1 380.00 |
EC TOTAL (IV) | 840 362.00 | 828 471.00 | | 840 362.00 |
EE Grand total (I to V) | 808 751.00 | 804 361.00 | | 808 751.00 |
EG Accrued income and payables due within one year | 840 362.00 | 828 471.00 | | 840 362.00 |
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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 | 31 785.00 | | 31 785.00 | 31 785.00 |
FG Production sold - services | 311 672.00 | | 311 672.00 | 311 672.00 |
FJ Net sales | 343 457.00 | | 343 457.00 | 343 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 222.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 388 705.00 | |
FS Purchases of goods (including customs duties) | | | 16 678.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 285 829.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 39 989.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 712.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 387 738.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 15.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -15.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 955.00 | 289 082.00 | | 389 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 457.00 | 323 192.00 | | 397 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | -34 110.00 | | -7 502.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VI Group and Associates | 824 955.00 | 824 955.00 | | 824 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 459.00 | | | 26 459.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 456.00 | 35 266.00 | 190.00 | 35 456.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 362.00 | 840 362.00 | | 840 362.00 |
