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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 22 910.00 | 19 783.00 | 3 126.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 29 586.00 | 16 401.00 | 13 185.00 | 29 586.00 |
AT Other tangible assets | 131 883.00 | 40 286.00 | 91 597.00 | 131 883.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 330 909.00 | 76 471.00 | 254 438.00 | 330 909.00 |
BT Goods | 28 567.00 | | 28 567.00 | 28 567.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 65 562.00 | | 65 562.00 | 65 562.00 |
CO Grand total (0 to V) | 396 471.00 | 76 471.00 | 320 000.00 | 396 471.00 |
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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 | | 1 000.00 |
DH Retained earnings | -59 639.00 | -35 287.00 | | -59 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 915.00 | -24 352.00 | | -47 915.00 |
DL TOTAL (I) | -106 555.00 | -58 639.00 | | -106 555.00 |
DU Loans and Debts from Credit Institutions (3) | 96 001.00 | 114 693.00 | | 96 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 507.00 | 261 507.00 | | 261 507.00 |
DX Trade payables and related accounts | 18 968.00 | 22 145.00 | | 18 968.00 |
DY Tax and social security liabilities | 48 312.00 | 32 993.00 | | 48 312.00 |
EA Other liabilities | 1 765.00 | 837.00 | | 1 765.00 |
EC TOTAL (IV) | 426 555.00 | 432 176.00 | | 426 555.00 |
EE Grand total (I to V) | 320 000.00 | 373 537.00 | | 320 000.00 |
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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 | 450 272.00 | | 450 272.00 | 450 272.00 |
FJ Net sales | 450 272.00 | | 450 272.00 | 450 272.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 452 272.00 | |
FS Purchases of goods (including customs duties) | | | 144 515.00 | |
FT Inventory change (goods) | | | 8 872.00 | |
FW Other purchases and external expenses | | | 104 122.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 160 912.00 | |
FZ Social Security Contributions | | | 43 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 238.00 | |
GG - OPERATING RESULT (I - II) | | | -44 965.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1.00 | | 28.00 |
HE Exceptional expenses on management operations | 76.00 | 35.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 35.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -33.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 301.00 | 368 292.00 | | 452 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 217.00 | 392 644.00 | | 500 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 915.00 | -24 352.00 | | -47 915.00 |
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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 | 261 507.00 | 261 507.00 | | 261 507.00 |
8B Suppliers and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 756.00 | 12 227.00 | 6 528.00 | 18 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 555.00 | 350 132.00 | 76 423.00 | 426 555.00 |
