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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 54 126.00 | 7 027.00 | 47 099.00 | 54 126.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 177 891.00 | 7 027.00 | 170 864.00 | 177 891.00 |
BL Raw materials, supplies | 18 787.00 | | 18 787.00 | 18 787.00 |
BR Intermediate and finished products | 57 057.00 | | 57 057.00 | 57 057.00 |
BX Customers and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 42 207.00 | | 42 207.00 | 42 207.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 152 940.00 | | 152 940.00 | 152 940.00 |
CO Grand total (0 to V) | 330 832.00 | 7 027.00 | 323 804.00 | 330 832.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -118 093.00 | | | -118 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 566.00 | | | -62 566.00 |
DL TOTAL (I) | -170 659.00 | | | -170 659.00 |
DU Loans and Debts from Credit Institutions (3) | 27 496.00 | | | 27 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 602.00 | | | 431 602.00 |
DX Trade payables and related accounts | 26 658.00 | | | 26 658.00 |
DY Tax and social security liabilities | 7 665.00 | | | 7 665.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 494 464.00 | | | 494 464.00 |
EE Grand total (I to V) | 323 804.00 | | | 323 804.00 |
EG Accrued income and payables due within one year | 480 634.00 | | | 480 634.00 |
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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 | 170 151.00 | | 170 151.00 | 170 151.00 |
FJ Net sales | 170 151.00 | | 170 151.00 | 170 151.00 |
FM Inventory production | | | -5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 170 784.00 | |
FU Purchases of raw materials and other supplies | | | 87 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 82 719.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 44 432.00 | |
FZ Social Security Contributions | | | 7 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 233 027.00 | |
GG - OPERATING RESULT (I - II) | | | -62 242.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 784.00 | | | 170 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 350.00 | | | 233 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 566.00 | | | -62 566.00 |
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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 | 431 603.00 | 431 603.00 | | 431 603.00 |
8B Suppliers and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 27 497.00 | 13 667.00 | 13 830.00 | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 444.00 | 48 444.00 | | 48 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 270.00 | 490 440.00 | 13 830.00 | 504 270.00 |
