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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 3 717.00 | 26 283.00 | 30 000.00 |
AX Advances and down payments | 78 666.00 | | 78 666.00 | 78 666.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 743 281.00 | 3 717.00 | 739 565.00 | 743 281.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 31 672.00 | | 31 672.00 | 31 672.00 |
CJ TOTAL (II) | 44 369.00 | | 44 369.00 | 44 369.00 |
CO Grand total (0 to V) | 787 651.00 | 3 717.00 | 783 934.00 | 787 651.00 |
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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) | -4 597.00 | | | -4 597.00 |
DL TOTAL (I) | 5 403.00 | | | 5 403.00 |
DU Loans and Debts from Credit Institutions (3) | 676 759.00 | | | 676 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 486.00 | | | 41 486.00 |
DX Trade payables and related accounts | 22 985.00 | | | 22 985.00 |
DY Tax and social security liabilities | 37 300.00 | | | 37 300.00 |
EC TOTAL (IV) | 778 531.00 | | | 778 531.00 |
EE Grand total (I to V) | 783 934.00 | | | 783 934.00 |
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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 | | | 176 971.00 | |
FJ Net sales | | | 176 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 972.00 | |
FU Purchases of raw materials and other supplies | | | 35 324.00 | |
FW Other purchases and external expenses | | | 52 622.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 51 461.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 164 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 237.00 | | | 177 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 834.00 | | | 181 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 597.00 | | | -4 597.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8B Suppliers and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 585.00 | 40 585.00 | | 40 585.00 |
VG Loans with a maturity of up to one year at origin | 82 501.00 | 82 501.00 | | 82 501.00 |
VH Loans with a maturity of more than one year at origin | 594 258.00 | 91 572.00 | 390 583.00 | 594 258.00 |
VJ Loans taken out during the year | 625 975.00 | | | 625 975.00 |
VK Loans repaid during the year | 31 717.00 | | | 31 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 282.00 | 12 697.00 | 14 585.00 | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 531.00 | 275 845.00 | 390 583.00 | 778 531.00 |
