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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 20 000.00 | 2 333.00 | 17 667.00 | 20 000.00 |
AP Buildings | 197 872.00 | 21 924.00 | 175 949.00 | 197 872.00 |
AR Technical installations, industrial equipment and tools | 165 848.00 | 36 669.00 | 129 179.00 | 165 848.00 |
AT Other tangible assets | 55 828.00 | 12 723.00 | 43 104.00 | 55 828.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 623 998.00 | 73 649.00 | 550 349.00 | 623 998.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 43 274.00 | | 43 274.00 | 43 274.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 92 436.00 | | 92 436.00 | 92 436.00 |
CO Grand total (0 to V) | 716 434.00 | 73 649.00 | 642 785.00 | 716 434.00 |
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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) | -158 994.00 | | | -158 994.00 |
DL TOTAL (I) | -148 994.00 | | | -148 994.00 |
DU Loans and Debts from Credit Institutions (3) | 402 023.00 | | | 402 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 000.00 | | | 291 000.00 |
DX Trade payables and related accounts | 36 023.00 | | | 36 023.00 |
DY Tax and social security liabilities | 60 268.00 | | | 60 268.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 791 779.00 | | | 791 779.00 |
EE Grand total (I to V) | 642 785.00 | | | 642 785.00 |
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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 | 711 850.00 | | 711 850.00 | 711 850.00 |
FJ Net sales | 711 850.00 | | 711 850.00 | 711 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 726 308.00 | |
FS Purchases of goods (including customs duties) | | | 124 302.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 274 239.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
FY Salaries and Wages | | | 257 642.00 | |
FZ Social Security Contributions | | | 77 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 649.00 | |
GE Other Expenses | | | 44 676.00 | |
GF Total Operating Expenses (II) | | | 876 130.00 | |
GG - OPERATING RESULT (I - II) | | | -149 822.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 632.00 | | | 17 632.00 |
HD Total exceptional income (VII) | 17 632.00 | | | 17 632.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 17 632.00 | | | 17 632.00 |
HH Total exceptional expenses (VIII) | 17 770.00 | | | 17 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 940.00 | | | 743 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 935.00 | | | 902 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 994.00 | | | -158 994.00 |
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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 | 291 000.00 | 291 000.00 | | 291 000.00 |
8B Suppliers and Related Accounts | 36 023.00 | 36 023.00 | | 36 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 403.00 | 45 953.00 | 14 450.00 | 60 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 779.00 | 389 756.00 | 339 508.00 | 791 779.00 |
