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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 19 472.00 | 3 702.00 | 15 770.00 | 19 472.00 |
AT Other tangible assets | 134 300.00 | 14 574.00 | 119 726.00 | 134 300.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 313 022.00 | 18 276.00 | 294 746.00 | 313 022.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 35 632.00 | | 35 632.00 | 35 632.00 |
CO Grand total (0 to V) | 348 654.00 | 18 276.00 | 330 378.00 | 348 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 101 608.00 | | | 101 608.00 |
DU Loans and Debts from Credit Institutions (3) | 121 154.00 | | | 121 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 794.00 | | | 98 794.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 6 007.00 | | | 6 007.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 228 770.00 | | | 228 770.00 |
EE Grand total (I to V) | 330 378.00 | | | 330 378.00 |
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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 | 99 544.00 | | 99 544.00 | 99 544.00 |
FJ Net sales | 99 544.00 | | 99 544.00 | 99 544.00 |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 103 956.00 | |
FS Purchases of goods (including customs duties) | | | 52 054.00 | |
FT Inventory change (goods) | | | -3 116.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 76 706.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 22 443.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 276.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 175 862.00 | |
GG - OPERATING RESULT (I - II) | | | -71 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 849.00 | | | 76 849.00 |
HD Total exceptional income (VII) | 76 849.00 | | | 76 849.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 781.00 | | | 76 781.00 |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 392.00 | | | 179 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | | | 1 608.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 842.00 | 98 842.00 | | 98 842.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 121 120.00 | 19 995.00 | 84 486.00 | 121 120.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VS Prepaid expenses | 6 510.00 | | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 227.00 | 13 977.00 | 6 250.00 | 20 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 770.00 | 127 644.00 | 84 486.00 | 228 770.00 |
