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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 10 687.00 | 999.00 | 9 688.00 | 10 687.00 |
AT Other tangible assets | 81 474.00 | 7 656.00 | 73 818.00 | 81 474.00 |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 492 656.00 | 8 655.00 | 484 001.00 | 492 656.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 51 206.00 | | 51 206.00 | 51 206.00 |
CO Grand total (0 to V) | 543 862.00 | 8 655.00 | 535 207.00 | 543 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 573.00 | | | -99 573.00 |
DL TOTAL (I) | -92 073.00 | | | -92 073.00 |
DU Loans and Debts from Credit Institutions (3) | 320 759.00 | | | 320 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 170.00 | | | 184 170.00 |
DX Trade payables and related accounts | 39 206.00 | | | 39 206.00 |
DY Tax and social security liabilities | 43 146.00 | | | 43 146.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 627 280.00 | | | 627 280.00 |
EE Grand total (I to V) | 535 207.00 | | | 535 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 179.00 | | 142 179.00 | 142 179.00 |
FJ Net sales | 142 179.00 | | 142 179.00 | 142 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 144 589.00 | |
FU Purchases of raw materials and other supplies | | | 38 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 77 297.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 73 633.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 805.00 | |
GG - OPERATING RESULT (I - II) | | | -90 216.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 286.00 | | | 5 286.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 589.00 | | | 144 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 163.00 | | | 244 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 573.00 | | | -99 573.00 |
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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 | 184 170.00 | 184 170.00 | | 184 170.00 |
8B Suppliers and Related Accounts | 39 206.00 | 39 206.00 | | 39 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627.00 | 16 132.00 | 15 495.00 | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 280.00 | 354 407.00 | 200 316.00 | 627 280.00 |
