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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 6 422.00 | 29 778.00 | 36 200.00 |
AT Other tangible assets | 155 698.00 | 12 034.00 | 143 664.00 | 155 698.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 330 048.00 | 18 456.00 | 311 592.00 | 330 048.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 36 908.00 | | 36 908.00 | 36 908.00 |
CJ TOTAL (II) | 57 716.00 | | 57 716.00 | 57 716.00 |
CO Grand total (0 to V) | 387 764.00 | 18 456.00 | 369 308.00 | 387 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 489.00 | | | -15 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 966.00 | -15 489.00 | | -17 966.00 |
DL TOTAL (I) | -28 455.00 | -10 489.00 | | -28 455.00 |
DU Loans and Debts from Credit Institutions (3) | 246 229.00 | 160 000.00 | | 246 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 436.00 | 45 890.00 | | 74 436.00 |
DX Trade payables and related accounts | 26 721.00 | 3 009.00 | | 26 721.00 |
DY Tax and social security liabilities | 48 997.00 | | | 48 997.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 24 780.00 | | 1 380.00 |
EC TOTAL (IV) | 397 763.00 | 233 679.00 | | 397 763.00 |
EE Grand total (I to V) | 369 308.00 | 223 190.00 | | 369 308.00 |
EG Accrued income and payables due within one year | 192 698.00 | 73 679.00 | | 192 698.00 |
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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
FD Production sold - goods | 287 227.00 | | 287 227.00 | 287 227.00 |
FJ Net sales | 291 247.00 | | 291 247.00 | 291 247.00 |
FR Total operating income (I) | | | 291 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 79 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 68 681.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 110 776.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GF Total Operating Expenses (II) | | | 304 492.00 | |
GG - OPERATING RESULT (I - II) | | | -13 244.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 247.00 | | | 291 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 213.00 | 15 489.00 | | 309 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 966.00 | -15 489.00 | | -17 966.00 |
HP References: Equipment leasing | 1 086.00 | | | 1 086.00 |
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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 | 26 721.00 | 26 721.00 | | 26 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 246 229.00 | 41 164.00 | 169 373.00 | 246 229.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 771.00 | | | 33 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920.00 | 16 770.00 | 3 150.00 | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 763.00 | 192 698.00 | 169 373.00 | 397 763.00 |
