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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 80 164.00 | 49 820.00 | 30 344.00 | 80 164.00 |
AR Technical installations, industrial equipment and tools | 35 326.00 | 27 381.00 | 7 945.00 | 35 326.00 |
AT Other tangible assets | 17 954.00 | 17 954.00 | | 17 954.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 377 423.00 | 95 155.00 | 282 269.00 | 377 423.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 15 059.00 | | 15 059.00 | 15 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 901.00 | | 34 901.00 | 34 901.00 |
CO Grand total (0 to V) | 412 324.00 | 95 155.00 | 317 169.00 | 412 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -223 405.00 | -139 905.00 | | -223 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | -83 500.00 | | 8 336.00 |
DL TOTAL (I) | -214 319.00 | -222 655.00 | | -214 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 974.00 | 451 742.00 | | 455 974.00 |
DX Trade payables and related accounts | 12 844.00 | 26 366.00 | | 12 844.00 |
DY Tax and social security liabilities | 22 635.00 | 60 001.00 | | 22 635.00 |
EA Other liabilities | 40 036.00 | 40 936.00 | | 40 036.00 |
EC TOTAL (IV) | 531 488.00 | 579 274.00 | | 531 488.00 |
EE Grand total (I to V) | 317 169.00 | 356 618.00 | | 317 169.00 |
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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 | 106 126.00 | | 106 126.00 | 106 126.00 |
FJ Net sales | 106 126.00 | | 106 126.00 | 106 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 6 393.00 | |
FR Total operating income (I) | | | 113 439.00 | |
FS Purchases of goods (including customs duties) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 12 084.00 | |
FV Inventory change (raw materials and supplies) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 55 887.00 | |
FX Taxes, duties, and similar payments | | | -426.00 | |
FY Salaries and Wages | | | 6 614.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 580.00 | 716.00 | | 19 580.00 |
HH Total exceptional expenses (VIII) | 19 580.00 | 716.00 | | 19 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 580.00 | -716.00 | | -19 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 439.00 | 224 501.00 | | 113 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 103.00 | 308 002.00 | | 105 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 336.00 | -83 500.00 | | 8 336.00 |
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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 | 455 974.00 | 455 974.00 | | 455 974.00 |
8B Suppliers and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 635.00 | 22 635.00 | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 148.00 | 19 842.00 | 15 306.00 | 35 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 488.00 | 531 488.00 | | 531 488.00 |
