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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 334.00 | | 288 334.00 | 288 334.00 |
AR Technical installations, industrial equipment and tools | 72 480.00 | 70 927.00 | 1 553.00 | 72 480.00 |
AT Other tangible assets | 9 128.00 | 9 128.00 | | 9 128.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 374 280.00 | 80 055.00 | 294 226.00 | 374 280.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 4 300.00 | | 4 300.00 | 4 300.00 |
CO Grand total (0 to V) | 378 581.00 | 80 055.00 | 298 526.00 | 378 581.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 775.00 | 49 674.00 | | 50 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 559.00 | 1 100.00 | | -15 559.00 |
DL TOTAL (I) | 36 316.00 | 51 875.00 | | 36 316.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 11 773.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 178.00 | 195 133.00 | | 197 178.00 |
DX Trade payables and related accounts | 10 564.00 | 8 763.00 | | 10 564.00 |
DY Tax and social security liabilities | 9 230.00 | 9 847.00 | | 9 230.00 |
EA Other liabilities | 36 238.00 | 28 238.00 | | 36 238.00 |
EC TOTAL (IV) | 262 210.00 | 253 753.00 | | 262 210.00 |
EE Grand total (I to V) | 298 526.00 | 305 627.00 | | 298 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 125.00 | | 194 125.00 | 194 125.00 |
FG Production sold - services | 3 710.00 | | 3 710.00 | 3 710.00 |
FJ Net sales | 197 835.00 | | 197 835.00 | 197 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 184.00 | |
FU Purchases of raw materials and other supplies | | | 74 565.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 65 142.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 58 180.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 217 213.00 | |
GG - OPERATING RESULT (I - II) | | | -13 029.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 184.00 | 228 153.00 | | 204 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 743.00 | 227 052.00 | | 219 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 559.00 | 1 100.00 | | -15 559.00 |
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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 | 197 178.00 | 197 178.00 | | 197 178.00 |
8B Suppliers and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 238.00 | 36 238.00 | | 36 238.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015.00 | 2 676.00 | 4 339.00 | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 210.00 | 262 210.00 | | 262 210.00 |
