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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 292.00 | 15 653.00 | 29 638.00 | 45 292.00 |
AT Other tangible assets | 394 159.00 | 123 211.00 | 270 947.00 | 394 159.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 478 281.00 | 138 865.00 | 339 417.00 | 478 281.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 116 921.00 | | 116 921.00 | 116 921.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 144 635.00 | | 144 635.00 | 144 635.00 |
CO Grand total (0 to V) | 622 916.00 | 138 865.00 | 484 051.00 | 622 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 609.00 | 38 751.00 | | 65 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 382.00 | 26 858.00 | | -19 382.00 |
DL TOTAL (I) | 101 227.00 | 120 609.00 | | 101 227.00 |
DU Loans and Debts from Credit Institutions (3) | 23 287.00 | | | 23 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 351.00 | 252 876.00 | | 248 351.00 |
DX Trade payables and related accounts | 74 017.00 | 285 960.00 | | 74 017.00 |
DY Tax and social security liabilities | 36 909.00 | 36 331.00 | | 36 909.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 382 825.00 | 575 167.00 | | 382 825.00 |
EE Grand total (I to V) | 484 051.00 | 695 776.00 | | 484 051.00 |
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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 | | | 784 720.00 | |
FD Production sold - goods | | | 114.00 | |
FJ Net sales | | | 784 834.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 791 360.00 | |
FS Purchases of goods (including customs duties) | | | 19 541.00 | |
FU Purchases of raw materials and other supplies | | | 221 945.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 226 297.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 228 660.00 | |
FZ Social Security Contributions | | | 51 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 862.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 810 742.00 | |
GG - OPERATING RESULT (I - II) | | | -19 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 044.00 | | |
HK Income tax | | 4 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 360.00 | 783 294.00 | | 791 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 742.00 | 756 437.00 | | 810 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 382.00 | 26 858.00 | | -19 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 003.00 | 53 862.00 | | 85 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 002.00 | 53 862.00 | | 85 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 017.00 | 74 017.00 | | 74 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 612.00 | 248 612.00 | | 248 612.00 |
VG Loans with a maturity of up to one year at origin | 23 287.00 | 23 287.00 | | 23 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 909.00 | 36 909.00 | | 36 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 030.00 | 124 199.00 | 8 831.00 | 133 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 825.00 | 382 824.00 | | 382 825.00 |
