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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
AP Buildings | 125 800.00 | 7 499.00 | 118 301.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 49 000.00 | 15 734.00 | 33 266.00 | 49 000.00 |
AT Other tangible assets | 319 633.00 | 74 324.00 | 245 309.00 | 319 633.00 |
BJ TOTAL (I) | 747 933.00 | 97 557.00 | 650 376.00 | 747 933.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 480.00 | | 25 480.00 | 25 480.00 |
BZ Other receivables | 59 574.00 | | 59 574.00 | 59 574.00 |
CF Cash and cash equivalents | 44 332.00 | | 44 332.00 | 44 332.00 |
CJ TOTAL (II) | 138 812.00 | | 138 812.00 | 138 812.00 |
CO Grand total (0 to V) | 886 745.00 | 97 557.00 | 789 188.00 | 886 745.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | 3 202.00 | -4 871.00 | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 8 360.00 | | 4 984.00 |
DL TOTAL (I) | 18 473.00 | 13 489.00 | | 18 473.00 |
DU Loans and Debts from Credit Institutions (3) | 65 775.00 | | | 65 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 437.00 | 583 328.00 | | 640 437.00 |
DX Trade payables and related accounts | 11 464.00 | 37 063.00 | | 11 464.00 |
DY Tax and social security liabilities | 53 039.00 | 16 224.00 | | 53 039.00 |
EC TOTAL (IV) | 770 715.00 | 636 615.00 | | 770 715.00 |
EE Grand total (I to V) | 789 188.00 | 650 103.00 | | 789 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 301 377.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 301 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 605.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 126 512.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 68 548.00 | |
FZ Social Security Contributions | | | 32 862.00 | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 310 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 934.00 | 11.00 | | 28 934.00 |
HH Total exceptional expenses (VIII) | 14 462.00 | 4.00 | | 14 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 471.00 | 7.00 | | 14 471.00 |
HK Income tax | 5.00 | 129.00 | | 5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 8 360.00 | | 4 984.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 437.00 | 640 437.00 | | 640 437.00 |
VG Loans with a maturity of up to one year at origin | 21 372.00 | 21 372.00 | | 21 372.00 |
VH Loans with a maturity of more than one year at origin | 44 402.00 | 9 765.00 | 34 637.00 | 44 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 053.00 | 85 053.00 | | 85 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 715.00 | 736 078.00 | 34 637.00 | 770 715.00 |
