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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 90 673.00 | 34 935.00 | 55 738.00 | 90 673.00 |
AT Other tangible assets | 36 224.00 | 7 269.00 | 28 956.00 | 36 224.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 713 623.00 | 42 204.00 | 671 419.00 | 713 623.00 |
BT Goods | | | | |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 007.00 | | 9 007.00 | 9 007.00 |
CO Grand total (0 to V) | 722 630.00 | 42 204.00 | 660 425.00 | 722 630.00 |
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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 | -173 977.00 | -143 043.00 | | -173 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | -30 934.00 | | 25 721.00 |
DL TOTAL (I) | -147 256.00 | -172 977.00 | | -147 256.00 |
DU Loans and Debts from Credit Institutions (3) | 425 574.00 | 516 699.00 | | 425 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 530.00 | 275 490.00 | | 364 530.00 |
DX Trade payables and related accounts | 5 105.00 | 28 791.00 | | 5 105.00 |
DY Tax and social security liabilities | 1 655.00 | 26 219.00 | | 1 655.00 |
EA Other liabilities | 30 818.00 | 35 748.00 | | 30 818.00 |
EC TOTAL (IV) | 827 682.00 | 882 947.00 | | 827 682.00 |
EE Grand total (I to V) | 680 425.00 | 709 970.00 | | 680 425.00 |
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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 | 50 823.00 | | 50 823.00 | 50 823.00 |
FG Production sold - services | 105 029.00 | | 105 029.00 | 105 029.00 |
FJ Net sales | 155 852.00 | | 155 852.00 | 155 852.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 155 887.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FU Purchases of raw materials and other supplies | | | 9 457.00 | |
FW Other purchases and external expenses | | | 54 956.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 14 930.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 106 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 068.00 | |
GU Total financial expenses (VI) | | | 22 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 2 815.00 | 1 853.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 1 853.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -1 853.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 016.00 | 356 273.00 | | 157 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 295.00 | 387 207.00 | | 131 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | -30 934.00 | | 25 721.00 |
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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 | 364 529.00 | 364 529.00 | | 364 529.00 |
8B Suppliers and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 818.00 | 30 818.00 | | 30 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 827.00 | 3 102.00 | 6 725.00 | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 682.00 | 491 015.00 | 336 667.00 | 827 682.00 |
