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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 3 263.00 | 32 047.00 | 35 310.00 |
AT Other tangible assets | 84 881.00 | 5 558.00 | 79 324.00 | 84 881.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 308 664.00 | 8 821.00 | 299 843.00 | 308 664.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 19 579.00 | | 19 579.00 | 19 579.00 |
CO Grand total (0 to V) | 328 243.00 | 8 821.00 | 319 422.00 | 328 243.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155.00 | | | -3 155.00 |
DL TOTAL (I) | -2 155.00 | | | -2 155.00 |
DU Loans and Debts from Credit Institutions (3) | 198 478.00 | | | 198 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 494.00 | | | 96 494.00 |
DX Trade payables and related accounts | 9 427.00 | | | 9 427.00 |
DY Tax and social security liabilities | 15 410.00 | | | 15 410.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 321 578.00 | | | 321 578.00 |
EE Grand total (I to V) | 319 422.00 | | | 319 422.00 |
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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 | 10 661.00 | | 10 661.00 | 10 661.00 |
FD Production sold - goods | 172 813.00 | | 172 813.00 | 172 813.00 |
FJ Net sales | 183 473.00 | | 183 473.00 | 183 473.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 183 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 590.00 | |
FT Inventory change (goods) | | | -488.00 | |
FU Purchases of raw materials and other supplies | | | 54 503.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 46 387.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 46 940.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 183 571.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 830.00 | | | 183 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 985.00 | | | 186 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155.00 | | | -3 155.00 |
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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 | 96 090.00 | 2 922.00 | 10 855.00 | 96 090.00 |
8B Suppliers and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 8 422.00 | | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 196 759.00 | 29 356.00 | 123 780.00 | 196 759.00 |
VJ Loans taken out during the year | 321 180.00 | | | 321 180.00 |
VK Loans repaid during the year | 28 468.00 | | | 28 468.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833.00 | 6 410.00 | 8 422.00 | 14 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 578.00 | 61 006.00 | 134 635.00 | 321 578.00 |
