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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 391 491.00 | | 391 491.00 | 391 491.00 |
CF Cash and cash equivalents | 87 412.00 | | 87 412.00 | 87 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 903.00 | | 478 903.00 | 478 903.00 |
CO Grand total (0 to V) | 478 903.00 | | 478 903.00 | 478 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -749 270.00 | -552 154.00 | | -749 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 235.00 | -197 115.00 | | 491 235.00 |
DL TOTAL (I) | -257 035.00 | -748 270.00 | | -257 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 858 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 377.00 | 215 920.00 | | 346 377.00 |
DX Trade payables and related accounts | 337 793.00 | 467 731.00 | | 337 793.00 |
DY Tax and social security liabilities | 28 609.00 | 243 885.00 | | 28 609.00 |
EA Other liabilities | 23 159.00 | 77 613.00 | | 23 159.00 |
EC TOTAL (IV) | 735 938.00 | 1 863 903.00 | | 735 938.00 |
EE Grand total (I to V) | 478 903.00 | 1 115 633.00 | | 478 903.00 |
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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 | 681 311.00 | | 681 311.00 | 681 311.00 |
FJ Net sales | 681 311.00 | | 681 311.00 | 681 311.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 681 330.00 | |
FT Inventory change (goods) | | | 39 623.00 | |
FU Purchases of raw materials and other supplies | | | 208 785.00 | |
FW Other purchases and external expenses | | | 234 135.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 256 027.00 | |
FZ Social Security Contributions | | | 91 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922 295.00 | |
GG - OPERATING RESULT (I - II) | | | -240 966.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 31 725.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 737.00 | 14 366.00 | | 11 737.00 |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 661 737.00 | 14 366.00 | | 1 661 737.00 |
HE Exceptional expenses on management operations | 106 972.00 | 11 185.00 | | 106 972.00 |
HF Exceptional expenses on capital transactions | 791 221.00 | | | 791 221.00 |
HH Total exceptional expenses (VIII) | 898 193.00 | 11 185.00 | | 898 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 544.00 | 3 180.00 | | 763 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 449.00 | 1 112 117.00 | | 2 343 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 214.00 | 1 309 233.00 | | 1 852 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 235.00 | -197 115.00 | | 491 235.00 |
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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 | 346 377.00 | 346 377.00 | | 346 377.00 |
8B Suppliers and Related Accounts | 337 793.00 | 337 793.00 | | 337 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 159.00 | 23 159.00 | | 23 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 609.00 | 28 609.00 | | 28 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 491.00 | 391 491.00 | | 391 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 938.00 | 735 938.00 | | 735 938.00 |
