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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 236 810.00 | | 236 810.00 | 236 810.00 |
AT Other tangible assets | 283 051.00 | 38 072.00 | 244 979.00 | 283 051.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 561 168.00 | 38 072.00 | 523 096.00 | 561 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CF Cash and cash equivalents | 15 938.00 | | 15 938.00 | 15 938.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 55 807.00 | | 55 807.00 | 55 807.00 |
CO Grand total (0 to V) | 616 974.00 | 38 072.00 | 578 902.00 | 616 974.00 |
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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 | -135 779.00 | | | -135 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 697.00 | -135 779.00 | | -27 697.00 |
DL TOTAL (I) | -162 476.00 | -134 779.00 | | -162 476.00 |
DU Loans and Debts from Credit Institutions (3) | 427 954.00 | 474 496.00 | | 427 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 835.00 | 97 886.00 | | 195 835.00 |
DX Trade payables and related accounts | 79 904.00 | 125 477.00 | | 79 904.00 |
DY Tax and social security liabilities | 37 685.00 | 21 450.00 | | 37 685.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 741 378.00 | 719 515.00 | | 741 378.00 |
EE Grand total (I to V) | 578 902.00 | 584 736.00 | | 578 902.00 |
EI Including equity loans | 195 835.00 | | | 195 835.00 |
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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 | 711 834.00 | | 711 834.00 | 711 834.00 |
FJ Net sales | 711 834.00 | | 711 834.00 | 711 834.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 711 964.00 | |
FU Purchases of raw materials and other supplies | | | 194 789.00 | |
FW Other purchases and external expenses | | | 153 122.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 266 273.00 | |
FZ Social Security Contributions | | | 75 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 653.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 731 761.00 | |
GG - OPERATING RESULT (I - II) | | | -19 797.00 | |
GR Interest and similar expenses | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 964.00 | 17 133.00 | | 711 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 661.00 | 152 912.00 | | 739 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 697.00 | -135 779.00 | | -27 697.00 |
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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 | 195 835.00 | 195 835.00 | | 195 835.00 |
8B Suppliers and Related Accounts | 79 904.00 | 79 904.00 | | 79 904.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 427 954.00 | 69 467.00 | 285 276.00 | 427 954.00 |
VP Miscellaneous | 21 644.00 | 21 644.00 | | 21 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 685.00 | 37 685.00 | | 37 685.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 175.00 | 39 868.00 | 15 307.00 | 55 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 378.00 | 382 892.00 | 285 276.00 | 741 378.00 |
