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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AP Buildings | 227 840.00 | 75 699.00 | 152 141.00 | 227 840.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 5 436.00 | 6 082.00 | 11 518.00 |
AT Other tangible assets | 119 640.00 | 75 836.00 | 43 804.00 | 119 640.00 |
BH Other financial assets | 24 761.00 | | 24 761.00 | 24 761.00 |
BJ TOTAL (I) | 1 016 259.00 | 156 970.00 | 859 289.00 | 1 016 259.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CF Cash and cash equivalents | 54 345.00 | | 54 345.00 | 54 345.00 |
CH Prepaid expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
CJ TOTAL (II) | 147 709.00 | | 147 709.00 | 147 709.00 |
CO Grand total (0 to V) | 1 163 968.00 | 156 970.00 | 1 006 998.00 | 1 163 968.00 |
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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 |
DH Retained earnings | -205 579.00 | -152 423.00 | | -205 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 574.00 | -53 156.00 | | -9 574.00 |
DL TOTAL (I) | -205 153.00 | -195 579.00 | | -205 153.00 |
DU Loans and Debts from Credit Institutions (3) | 303 628.00 | 383 232.00 | | 303 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 621.00 | 653 698.00 | | 699 621.00 |
DX Trade payables and related accounts | 136 156.00 | 93 818.00 | | 136 156.00 |
DY Tax and social security liabilities | 71 709.00 | 68 258.00 | | 71 709.00 |
EB Prepaid income (2) | 1 036.00 | 159.00 | | 1 036.00 |
EC TOTAL (IV) | 1 212 151.00 | 1 199 165.00 | | 1 212 151.00 |
EE Grand total (I to V) | 1 006 998.00 | 1 003 586.00 | | 1 006 998.00 |
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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 | 818 823.00 | | 818 823.00 | 818 823.00 |
FJ Net sales | 818 823.00 | | 818 823.00 | 818 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 832 683.00 | |
FS Purchases of goods (including customs duties) | | | 146 036.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | -825.00 | |
FW Other purchases and external expenses | | | 221 349.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 257 631.00 | |
FZ Social Security Contributions | | | 84 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 231.00 | |
GE Other Expenses | | | 63 458.00 | |
GF Total Operating Expenses (II) | | | 828 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 122.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 122.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -122.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 683.00 | 772 697.00 | | 832 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 257.00 | 825 853.00 | | 842 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 574.00 | -53 156.00 | | -9 574.00 |
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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 | 699 621.00 | 699 621.00 | | 699 621.00 |
8B Suppliers and Related Accounts | 136 156.00 | 136 156.00 | | 136 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188.00 | 86 427.00 | 24 761.00 | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 151.00 | 990 711.00 | 221 400.00 | 1 212 151.00 |
