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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 22 362.00 | 51 956.00 | 74 319.00 |
AT Other tangible assets | 403 177.00 | 74 168.00 | 329 009.00 | 403 177.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 723 494.00 | 96 531.00 | 626 963.00 | 723 494.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 54 420.00 | | 54 420.00 | 54 420.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 80 944.00 | | 80 944.00 | 80 944.00 |
CO Grand total (0 to V) | 804 437.00 | 96 531.00 | 707 907.00 | 804 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 934.00 | | | 54 934.00 |
DH Retained earnings | -54 467.00 | | | -54 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413.00 | | | -11 413.00 |
DL TOTAL (I) | -2 561.00 | | | -2 561.00 |
DU Loans and Debts from Credit Institutions (3) | 382 867.00 | | | 382 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 579.00 | | | 272 579.00 |
DX Trade payables and related accounts | 15 594.00 | | | 15 594.00 |
DY Tax and social security liabilities | 38 516.00 | | | 38 516.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | | | 912.00 |
EC TOTAL (IV) | 710 468.00 | | | 710 468.00 |
EE Grand total (I to V) | 707 907.00 | | | 707 907.00 |
EG Accrued income and payables due within one year | 388 613.00 | | | 388 613.00 |
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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 | 415 540.00 | | 415 540.00 | 415 540.00 |
FJ Net sales | 415 540.00 | | 415 540.00 | 415 540.00 |
FN Capitalized production | | | 6 544.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 160.00 | |
FU Purchases of raw materials and other supplies | | | 92 729.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 96 584.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 150 451.00 | |
FZ Social Security Contributions | | | 38 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 152.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 431 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 160.00 | | | 426 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 572.00 | | | 437 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 413.00 | | | -11 413.00 |
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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 | 272 578.00 | 272 578.00 | | 272 578.00 |
8B Suppliers and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 382 867.00 | 61 012.00 | 253 104.00 | 382 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 516.00 | 38 516.00 | | 38 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 649.00 | 19 758.00 | 5 890.00 | 25 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 467.00 | 388 612.00 | 253 104.00 | 710 467.00 |
