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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 6 667.00 | 73 333.00 | 80 000.00 |
AT Other tangible assets | 11 904.00 | 2 111.00 | 9 793.00 | 11 904.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 836 132.00 | 8 777.00 | 827 355.00 | 836 132.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CJ TOTAL (II) | 86 180.00 | | 86 180.00 | 86 180.00 |
CO Grand total (0 to V) | 922 312.00 | 8 777.00 | 913 535.00 | 922 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 656.00 | | | -107 656.00 |
DL TOTAL (I) | -99 656.00 | | | -99 656.00 |
DU Loans and Debts from Credit Institutions (3) | 693 810.00 | | | 693 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 550.00 | | | 168 550.00 |
DX Trade payables and related accounts | 39 392.00 | | | 39 392.00 |
DY Tax and social security liabilities | 111 439.00 | | | 111 439.00 |
EC TOTAL (IV) | 1 013 191.00 | | | 1 013 191.00 |
EE Grand total (I to V) | 913 535.00 | | | 913 535.00 |
EG Accrued income and payables due within one year | 439 298.00 | | | 439 298.00 |
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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 | | | 459 874.00 | |
FJ Net sales | | | 459 874.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 461 730.00 | |
FS Purchases of goods (including customs duties) | | | 15 889.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 121 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 501.00 | |
FW Other purchases and external expenses | | | 143 990.00 | |
FX Taxes, duties, and similar payments | | | 37 687.00 | |
FY Salaries and Wages | | | 178 829.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GB Operating Expenses - Provisions | | | 8 777.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 549 385.00 | |
GG - OPERATING RESULT (I - II) | | | -87 655.00 | |
GU Total financial expenses (VI) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 656.00 | | | -107 656.00 |
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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 | 39 392.00 | 39 392.00 | | 39 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 550.00 | 168 550.00 | | 168 550.00 |
UT Other financial assets | 4 229.00 | | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 21 044.00 | 21 044.00 | | 21 044.00 |
VH Loans with a maturity of more than one year at origin | 672 766.00 | 98 873.00 | 428 612.00 | 672 766.00 |
VJ Loans taken out during the year | 7 445 831.00 | | | 7 445 831.00 |
VK Loans repaid during the year | 71 818.00 | | | 71 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 859.00 | 35 631.00 | 4 229.00 | 39 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 191.00 | 439 298.00 | 428 612.00 | 1 013 191.00 |
