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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 521 933.00 | 305 202.00 | 216 730.00 | 521 933.00 |
AR Technical installations, industrial equipment and tools | 82 093.00 | 57 683.00 | 24 411.00 | 82 093.00 |
AT Other tangible assets | 216 534.00 | 139 484.00 | 77 049.00 | 216 534.00 |
BH Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
BJ TOTAL (I) | 1 424 780.00 | 502 369.00 | 922 411.00 | 1 424 780.00 |
BX Customers and related accounts | 15 999.00 | | 15 999.00 | 15 999.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 78 110.00 | | 78 110.00 | 78 110.00 |
CO Grand total (0 to V) | 1 502 890.00 | 502 369.00 | 1 000 521.00 | 1 502 890.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 083.00 | | | 70 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 473.00 | | | -21 473.00 |
DL TOTAL (I) | 57 410.00 | | | 57 410.00 |
DU Loans and Debts from Credit Institutions (3) | 212 726.00 | | | 212 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 271.00 | | | 683 271.00 |
DX Trade payables and related accounts | 18 850.00 | | | 18 850.00 |
DY Tax and social security liabilities | 5 584.00 | | | 5 584.00 |
EA Other liabilities | 22 680.00 | | | 22 680.00 |
EC TOTAL (IV) | 943 111.00 | | | 943 111.00 |
EE Grand total (I to V) | 1 000 521.00 | | | 1 000 521.00 |
EG Accrued income and payables due within one year | 140 018.00 | | | 140 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 195 511.00 | | 195 511.00 | 195 511.00 |
FJ Net sales | 195 511.00 | | 195 511.00 | 195 511.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 195 590.00 | |
FS Purchases of goods (including customs duties) | | | -92.00 | |
FW Other purchases and external expenses | | | 97 831.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 025.00 | |
GF Total Operating Expenses (II) | | | 209 335.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 590.00 | | | 195 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 063.00 | | | 217 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 473.00 | | | -21 473.00 |
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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 | 683 271.00 | | 683 271.00 | 683 271.00 |
8B Suppliers and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 680.00 | 22 680.00 | | 22 680.00 |
VG Loans with a maturity of up to one year at origin | 212 726.00 | 92 904.00 | 119 822.00 | 212 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 437.00 | 40 217.00 | 29 220.00 | 69 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 111.00 | 140 018.00 | 803 093.00 | 943 111.00 |
