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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 039.00 | | 310 039.00 | 310 039.00 |
AR Technical installations, industrial equipment and tools | 6 834.00 | 4 469.00 | 2 365.00 | 6 834.00 |
AT Other tangible assets | 38 784.00 | 16 895.00 | 21 889.00 | 38 784.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 355 732.00 | 21 364.00 | 334 368.00 | 355 732.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 67 176.00 | | 67 176.00 | 67 176.00 |
CO Grand total (0 to V) | 422 908.00 | 21 364.00 | 401 544.00 | 422 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -75 402.00 | | | -75 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 657.00 | | | -17 657.00 |
DL TOTAL (I) | -85 059.00 | | | -85 059.00 |
DU Loans and Debts from Credit Institutions (3) | 147 548.00 | | | 147 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 745.00 | | | 168 745.00 |
DX Trade payables and related accounts | 119 361.00 | | | 119 361.00 |
DY Tax and social security liabilities | 37 307.00 | | | 37 307.00 |
EB Prepaid income (2) | 13 643.00 | | | 13 643.00 |
EC TOTAL (IV) | 486 603.00 | | | 486 603.00 |
EE Grand total (I to V) | 401 544.00 | | | 401 544.00 |
EG Accrued income and payables due within one year | 379 337.00 | | | 379 337.00 |
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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 | 575 288.00 | | 575 288.00 | 575 288.00 |
FJ Net sales | 575 288.00 | | 575 288.00 | 575 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 577 767.00 | |
FU Purchases of raw materials and other supplies | | | 254 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 99 525.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 163 862.00 | |
FZ Social Security Contributions | | | 46 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 588 007.00 | |
GG - OPERATING RESULT (I - II) | | | -10 240.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
A4 Equity method investments | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 892.00 | | | 577 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 550.00 | | | 595 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 657.00 | | | -17 657.00 |
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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 | 168 745.00 | 168 745.00 | | 168 745.00 |
8B Suppliers and Related Accounts | 119 361.00 | 119 361.00 | | 119 361.00 |
8L Deferred income | 13 643.00 | 13 643.00 | | 13 643.00 |
VG Loans with a maturity of up to one year at origin | 147 548.00 | 40 282.00 | 107 267.00 | 147 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 307.00 | 37 307.00 | | 37 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 936.00 | 50 861.00 | 75.00 | 50 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 603.00 | 379 337.00 | 107 267.00 | 486 603.00 |
