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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 252 474.00 | 34 131.00 | 218 343.00 | 252 474.00 |
AR Technical installations, industrial equipment and tools | 51 426.00 | 11 159.00 | 40 267.00 | 51 426.00 |
AT Other tangible assets | 50 506.00 | 12 489.00 | 38 016.00 | 50 506.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 800 710.00 | 57 780.00 | 742 930.00 | 800 710.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 68 084.00 | | 68 084.00 | 68 084.00 |
CF Cash and cash equivalents | 48 281.00 | | 48 281.00 | 48 281.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 122 485.00 | | 122 485.00 | 122 485.00 |
CO Grand total (0 to V) | 923 195.00 | 57 780.00 | 865 415.00 | 923 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -85 533.00 | | | -85 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 113.00 | -85 533.00 | | -71 113.00 |
DL TOTAL (I) | 63 353.00 | 134 466.00 | | 63 353.00 |
DU Loans and Debts from Credit Institutions (3) | 449 524.00 | 458 554.00 | | 449 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 407.00 | 14 311.00 | | 59 407.00 |
DX Trade payables and related accounts | 75 615.00 | 36 145.00 | | 75 615.00 |
DY Tax and social security liabilities | 36 430.00 | 9 313.00 | | 36 430.00 |
DZ Fixed asset liabilities and related accounts | | 76 735.00 | | |
EA Other liabilities | 99 000.00 | 55 000.00 | | 99 000.00 |
EB Prepaid income (2) | 82 083.00 | 94 722.00 | | 82 083.00 |
EC TOTAL (IV) | 802 062.00 | 744 782.00 | | 802 062.00 |
EE Grand total (I to V) | 865 415.00 | 879 249.00 | | 865 415.00 |
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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 | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 416 973.00 | | 416 973.00 | 416 973.00 |
FJ Net sales | 417 474.00 | | 417 474.00 | 417 474.00 |
FN Capitalized production | | | 7 032.00 | |
FO Operating subsidies | | | 836.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 424 668.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 145 901.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 131 180.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 122 477.00 | |
FZ Social Security Contributions | | | 26 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 838.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 483 368.00 | |
GG - OPERATING RESULT (I - II) | | | -58 700.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 668.00 | 12 408.00 | | 424 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 781.00 | 97 941.00 | | 495 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 113.00 | -85 533.00 | | -71 113.00 |
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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 | 59 407.00 | 59 407.00 | | 59 407.00 |
8B Suppliers and Related Accounts | 75 615.00 | 75 615.00 | | 75 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
8L Deferred income | 82 083.00 | 82 083.00 | | 82 083.00 |
VG Loans with a maturity of up to one year at origin | 449 524.00 | 91 011.00 | 298 007.00 | 449 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 430.00 | 36 430.00 | | 36 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 466.00 | 68 162.00 | 21 304.00 | 89 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 062.00 | 443 548.00 | 298 007.00 | 802 062.00 |
