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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 347 732.00 | 552 262.00 | 795 470.00 | 1 347 732.00 |
BJ TOTAL (I) | 1 697 732.00 | 552 262.00 | 1 145 470.00 | 1 697 732.00 |
BL Raw materials, supplies | 135 388.00 | | 135 388.00 | 135 388.00 |
BX Customers and related accounts | 73 438.00 | | 73 438.00 | 73 438.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 99 646.00 | | 99 646.00 | 99 646.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 321 218.00 | | 321 218.00 | 321 218.00 |
CO Grand total (0 to V) | 2 018 950.00 | 552 262.00 | 1 466 688.00 | 2 018 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 580 025.00 | 569 764.00 | | 580 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 104.00 | 10 261.00 | | -21 104.00 |
DL TOTAL (I) | 559 471.00 | 580 575.00 | | 559 471.00 |
DU Loans and Debts from Credit Institutions (3) | 307 274.00 | 400 262.00 | | 307 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 933.00 | 458 867.00 | | 585 933.00 |
DX Trade payables and related accounts | 13 058.00 | 22 126.00 | | 13 058.00 |
DY Tax and social security liabilities | 953.00 | 1 484.00 | | 953.00 |
EC TOTAL (IV) | 907 217.00 | 882 739.00 | | 907 217.00 |
EE Grand total (I to V) | 1 466 688.00 | 1 463 314.00 | | 1 466 688.00 |
EG Accrued income and payables due within one year | 633 617.00 | 578 739.00 | | 633 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 337.00 | | 333 337.00 | 333 337.00 |
FJ Net sales | 333 337.00 | | 333 337.00 | 333 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 337.00 | |
FU Purchases of raw materials and other supplies | | | 90 653.00 | |
FV Inventory change (raw materials and supplies) | | | -87 064.00 | |
FW Other purchases and external expenses | | | 209 605.00 | |
FX Taxes, duties, and similar payments | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 339 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 14 658.00 | |
GU Total financial expenses (VI) | | | 14 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 738.00 | | |
HK Income tax | | 5 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 361.00 | 355 433.00 | | 333 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 465.00 | 345 172.00 | | 354 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 104.00 | 10 261.00 | | -21 104.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
UX Other trade receivables | 73 438.00 | | | 73 438.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 307 274.00 | 33 674.00 | 91 200.00 | 307 274.00 |
VI Group and Associates | 585 933.00 | 585 933.00 | | 585 933.00 |
VK Loans repaid during the year | 91 200.00 | | | 91 200.00 |
VP Miscellaneous | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 184.00 | 86 184.00 | | 86 184.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 217.00 | 633 617.00 | 91 200.00 | 907 217.00 |
