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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 | 45 812.00 | 34 352.00 | 80 164.00 |
AR Technical installations, industrial equipment and tools | 35 326.00 | 25 220.00 | 10 106.00 | 35 326.00 |
AT Other tangible assets | 17 954.00 | 17 954.00 | | 17 954.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 377 404.00 | 88 986.00 | 288 419.00 | 377 404.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 48 236.00 | | 48 236.00 | 48 236.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 68 200.00 | | 68 200.00 | 68 200.00 |
CO Grand total (0 to V) | 445 604.00 | 88 986.00 | 356 618.00 | 445 604.00 |
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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 | -139 905.00 | -169 947.00 | | -139 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 500.00 | 30 042.00 | | -83 500.00 |
DL TOTAL (I) | -222 655.00 | -139 155.00 | | -222 655.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 742.00 | 413 325.00 | | 451 742.00 |
DX Trade payables and related accounts | 26 366.00 | 14 910.00 | | 26 366.00 |
DY Tax and social security liabilities | 60 001.00 | 4 894.00 | | 60 001.00 |
EA Other liabilities | 40 936.00 | 8 336.00 | | 40 936.00 |
EC TOTAL (IV) | 579 274.00 | 441 465.00 | | 579 274.00 |
EE Grand total (I to V) | 356 618.00 | 302 310.00 | | 356 618.00 |
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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 | 220 944.00 | | 220 944.00 | 220 944.00 |
FJ Net sales | 220 944.00 | | 220 944.00 | 220 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 224 501.00 | |
FS Purchases of goods (including customs duties) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 77 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 74 500.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 120 149.00 | |
FZ Social Security Contributions | | | 32 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 307 286.00 | |
GG - OPERATING RESULT (I - II) | | | -82 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 5 346.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 5 346.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -5 346.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 501.00 | 83 301.00 | | 224 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 002.00 | 53 260.00 | | 308 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 500.00 | 30 042.00 | | -83 500.00 |
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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 | 451 742.00 | 451 742.00 | | 451 742.00 |
8B Suppliers and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 936.00 | 40 936.00 | | 40 936.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 002.00 | 60 002.00 | | 60 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 304.00 | 16 017.00 | 15 287.00 | 31 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 274.00 | 579 274.00 | | 579 274.00 |
