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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 51 153.00 | 1 225.00 | 49 927.00 | 51 153.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 174 918.00 | 1 225.00 | 173 692.00 | 174 918.00 |
BL Raw materials, supplies | 21 628.00 | | 21 628.00 | 21 628.00 |
BR Intermediate and finished products | 62 132.00 | | 62 132.00 | 62 132.00 |
BX Customers and related accounts | 14 026.00 | | 14 026.00 | 14 026.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 36 532.00 | | 36 532.00 | 36 532.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 165 387.00 | | 165 387.00 | 165 387.00 |
CO Grand total (0 to V) | 340 305.00 | 1 225.00 | 339 079.00 | 340 305.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -57 856.00 | | | -57 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 236.00 | | | -60 236.00 |
DL TOTAL (I) | -108 093.00 | | | -108 093.00 |
DU Loans and Debts from Credit Institutions (3) | 29 523.00 | | | 29 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 037.00 | | | 184 037.00 |
DX Trade payables and related accounts | 94 097.00 | | | 94 097.00 |
DY Tax and social security liabilities | 11 187.00 | | | 11 187.00 |
EA Other liabilities | 128 325.00 | | | 128 325.00 |
EC TOTAL (IV) | 447 172.00 | | | 447 172.00 |
EE Grand total (I to V) | 339 079.00 | | | 339 079.00 |
EG Accrued income and payables due within one year | 447 172.00 | | | 447 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 227.00 | 13 475.00 | 152 703.00 | 139 227.00 |
FJ Net sales | 139 227.00 | 13 475.00 | 152 703.00 | 139 227.00 |
FM Inventory production | | | 24 456.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 177 359.00 | |
FU Purchases of raw materials and other supplies | | | 86 042.00 | |
FV Inventory change (raw materials and supplies) | | | 10 201.00 | |
FW Other purchases and external expenses | | | 90 412.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 46 458.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 237 587.00 | |
GG - OPERATING RESULT (I - II) | | | -60 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 359.00 | | | 177 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 595.00 | | | 237 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 236.00 | | | -60 236.00 |
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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 | 184 038.00 | 184 038.00 | | 184 038.00 |
8B Suppliers and Related Accounts | 94 098.00 | 94 098.00 | | 94 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 325.00 | 128 325.00 | | 128 325.00 |
VG Loans with a maturity of up to one year at origin | 29 524.00 | 29 524.00 | | 29 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 843.00 | 45 093.00 | 3 750.00 | 48 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 172.00 | 447 172.00 | | 447 172.00 |
