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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 500.00 | | 651 500.00 | 651 500.00 |
AR Technical installations, industrial equipment and tools | 50 205.00 | 41 473.00 | 8 733.00 | 50 205.00 |
AT Other tangible assets | 867 601.00 | 573 121.00 | 294 479.00 | 867 601.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 573 630.00 | 614 594.00 | 959 036.00 | 1 573 630.00 |
BT Goods | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 175 554.00 | | 175 554.00 | 175 554.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 194 973.00 | | 194 973.00 | 194 973.00 |
CO Grand total (0 to V) | 1 768 603.00 | 614 594.00 | 1 154 009.00 | 1 768 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 866.00 | | | -65 866.00 |
DL TOTAL (I) | -55 866.00 | | | -55 866.00 |
DU Loans and Debts from Credit Institutions (3) | 636 745.00 | | | 636 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 686.00 | | | 508 686.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
DY Tax and social security liabilities | 53 416.00 | | | 53 416.00 |
EC TOTAL (IV) | 1 209 875.00 | | | 1 209 875.00 |
EE Grand total (I to V) | 1 154 009.00 | | | 1 154 009.00 |
EG Accrued income and payables due within one year | 670 596.00 | | | 670 596.00 |
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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 | 588 976.00 | | 588 976.00 | 588 976.00 |
FJ Net sales | 588 976.00 | | 588 976.00 | 588 976.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 977.00 | |
FT Inventory change (goods) | | | -3 613.00 | |
FU Purchases of raw materials and other supplies | | | 164 906.00 | |
FW Other purchases and external expenses | | | 150 871.00 | |
FX Taxes, duties, and similar payments | | | 50 455.00 | |
FY Salaries and Wages | | | 159 484.00 | |
FZ Social Security Contributions | | | 40 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 965.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 641 904.00 | |
GG - OPERATING RESULT (I - II) | | | -52 927.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 3 177.00 | | | 3 177.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 153.00 | | | 592 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 020.00 | | | 658 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 866.00 | | | -65 866.00 |
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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 | 508 686.00 | 508 686.00 | | 508 686.00 |
8B Suppliers and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 395.00 | 14 071.00 | 4 324.00 | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 875.00 | 670 596.00 | 400 800.00 | 1 209 875.00 |
