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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 255 624.00 | 97 984.00 | 157 639.00 | 255 624.00 |
AR Technical installations, industrial equipment and tools | 54 850.00 | 34 386.00 | 20 464.00 | 54 850.00 |
AT Other tangible assets | 52 856.00 | 36 529.00 | 16 327.00 | 52 856.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 809 635.00 | 168 900.00 | 640 735.00 | 809 635.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 60 407.00 | | 60 407.00 | 60 407.00 |
CO Grand total (0 to V) | 870 042.00 | 168 900.00 | 701 142.00 | 870 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -187 333.00 | -156 646.00 | | -187 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | -30 686.00 | | -13 144.00 |
DL TOTAL (I) | 19 522.00 | 32 666.00 | | 19 522.00 |
DU Loans and Debts from Credit Institutions (3) | 381 676.00 | 441 089.00 | | 381 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 608.00 | 112 108.00 | | 113 608.00 |
DX Trade payables and related accounts | 84 848.00 | 69 554.00 | | 84 848.00 |
DY Tax and social security liabilities | 62 736.00 | 40 187.00 | | 62 736.00 |
DZ Fixed asset liabilities and related accounts | | 1 332.00 | | |
EB Prepaid income (2) | 38 749.00 | 60 416.00 | | 38 749.00 |
EC TOTAL (IV) | 681 620.00 | 724 689.00 | | 681 620.00 |
EE Grand total (I to V) | 701 142.00 | 757 356.00 | | 701 142.00 |
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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 | 42 379 617.00 | | 423 796.00 | 42 379 617.00 |
FJ Net sales | 42 379 617.00 | | 423 796.00 | 42 379 617.00 |
FN Capitalized production | | | 3 458.00 | |
FO Operating subsidies | | | 1 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 436 395.00 | |
FU Purchases of raw materials and other supplies | | | 142 148.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 136 784.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 75 553.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 928.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 437 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 161.00 | 1 101.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 1 101.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -1 101.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 395.00 | 477 235.00 | | 436 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 540.00 | 507 921.00 | | 449 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | -30 686.00 | | -13 144.00 |
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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 | 113 608.00 | 113 608.00 | | 113 608.00 |
8B Suppliers and Related Accounts | 84 848.00 | 84 848.00 | | 84 848.00 |
8L Deferred income | 38 749.00 | 38 749.00 | | 38 749.00 |
VG Loans with a maturity of up to one year at origin | 381 676.00 | 96 840.00 | 284 835.00 | 381 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 736.00 | 62 736.00 | | 62 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 019.00 | 21 304.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 620.00 | 396 784.00 | 284 835.00 | 681 620.00 |
