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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 21 301.00 | 879.00 | 20 422.00 | 21 301.00 |
AT Other tangible assets | 93 681.00 | 4 431.00 | 89 250.00 | 93 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 305 982.00 | 5 310.00 | 300 672.00 | 305 982.00 |
BT Goods | 112 038.00 | | 112 038.00 | 112 038.00 |
BX Customers and related accounts | 19 091.00 | | 19 091.00 | 19 091.00 |
BZ Other receivables | 42 627.00 | | 42 627.00 | 42 627.00 |
CF Cash and cash equivalents | 21 964.00 | | 21 964.00 | 21 964.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 197 462.00 | | 197 462.00 | 197 462.00 |
CO Grand total (0 to V) | 503 445.00 | 5 310.00 | 498 134.00 | 503 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -952 897.00 | -901 186.00 | | -952 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 388.00 | -51 711.00 | | 23 388.00 |
DL TOTAL (I) | -29 509.00 | -52 897.00 | | -29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 275.00 | 305 878.00 | | 400 275.00 |
DX Trade payables and related accounts | 84 755.00 | 33 257.00 | | 84 755.00 |
DY Tax and social security liabilities | 37 338.00 | 33 020.00 | | 37 338.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 527 644.00 | 372 155.00 | | 527 644.00 |
EE Grand total (I to V) | 498 134.00 | 319 257.00 | | 498 134.00 |
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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 | | | 506 778.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 506 778.00 | |
FQ Other income | | | 139 680.00 | |
FR Total operating income (I) | | | 646 459.00 | |
FS Purchases of goods (including customs duties) | | | 299 574.00 | |
FT Inventory change (goods) | | | -33 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 004.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 105 444.00 | |
FZ Social Security Contributions | | | 41 151.00 | |
GB Operating Expenses - Provisions | | | 5 310.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 583 055.00 | |
GG - OPERATING RESULT (I - II) | | | 63 404.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 386 633.00 | | |
HH Total exceptional expenses (VIII) | 40 010.00 | 386 633.00 | | 40 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 010.00 | | | -40 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 459.00 | 481 631.00 | | 646 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 072.00 | 533 341.00 | | 623 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | -51 710.00 | | 23 387.00 |
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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 | 84 755.00 | 84 755.00 | | 84 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 387.00 | 404 387.00 | | 404 387.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 19 091.00 | | | 19 091.00 |
VP Miscellaneous | 42 627.00 | | | 42 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 338.00 | 37 338.00 | | 37 338.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 460.00 | 63 460.00 | 1 000.00 | 64 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 644.00 | 527 644.00 | | 527 644.00 |
