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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 753 874.00 | | 1 753 874.00 | 1 753 874.00 |
AP Buildings | 435 985.00 | 173 567.00 | 262 417.00 | 435 985.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 18 837.00 | 5 380.00 | 24 218.00 |
AT Other tangible assets | 129 243.00 | 77 822.00 | 51 420.00 | 129 243.00 |
BF Loans | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 349 921.00 | 270 228.00 | 2 079 693.00 | 2 349 921.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 25 578.00 | | 25 578.00 | 25 578.00 |
CO Grand total (0 to V) | 2 375 500.00 | 270 228.00 | 2 105 272.00 | 2 375 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -274 499.00 | -254 274.00 | | -274 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 604.00 | -20 225.00 | | -80 604.00 |
DJ Investment subsidies | 311.00 | 623.00 | | 311.00 |
DL TOTAL (I) | -339 792.00 | -258 875.00 | | -339 792.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 914 754.00 | 957 529.00 | | 914 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 122.00 | 1 429 774.00 | | 1 414 122.00 |
DX Trade payables and related accounts | 18 875.00 | 16 013.00 | | 18 875.00 |
DY Tax and social security liabilities | 90 843.00 | 64 095.00 | | 90 843.00 |
EA Other liabilities | 987.00 | 865.00 | | 987.00 |
EB Prepaid income (2) | 5 480.00 | 8 697.00 | | 5 480.00 |
EC TOTAL (IV) | 2 445 064.00 | 2 476 976.00 | | 2 445 064.00 |
EE Grand total (I to V) | 2 105 272.00 | 2 218 100.00 | | 2 105 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 127.00 | | 621 127.00 | 621 127.00 |
FJ Net sales | 621 127.00 | | 621 127.00 | 621 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 622 974.00 | |
FS Purchases of goods (including customs duties) | | | 17 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FW Other purchases and external expenses | | | 208 814.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 290 727.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 814.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 642 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GR Interest and similar expenses | | | 60 804.00 | |
GU Total financial expenses (VI) | | | 60 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311.00 | 311.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 311.00 | | 311.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 311.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 286.00 | 622 342.00 | | 623 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 890.00 | 642 567.00 | | 703 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 604.00 | -20 225.00 | | -80 604.00 |
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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 | 1 414 123.00 | 1 414 123.00 | | 1 414 123.00 |
8B Suppliers and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 5 481.00 | 5 481.00 | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 914 754.00 | 133 623.00 | 668 523.00 | 914 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 843.00 | 90 843.00 | | 90 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 098.00 | 17 498.00 | 6 600.00 | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 064.00 | 1 663 933.00 | 668 523.00 | 2 445 064.00 |
