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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 29 065.00 | 1 835.00 | 27 229.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 5 911.00 | 18 722.00 | 24 633.00 |
AT Other tangible assets | 30 839.00 | 6 807.00 | 24 032.00 | 30 839.00 |
BH Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BJ TOTAL (I) | 588 286.00 | 14 553.00 | 573 732.00 | 588 286.00 |
BL Raw materials, supplies | 11 461.00 | | 11 461.00 | 11 461.00 |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 16 193.00 | | 16 193.00 | 16 193.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 54 774.00 | | 54 774.00 | 54 774.00 |
CO Grand total (0 to V) | 643 061.00 | 14 553.00 | 628 507.00 | 643 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 564.00 | | | -46 564.00 |
DL TOTAL (I) | -36 564.00 | | | -36 564.00 |
DU Loans and Debts from Credit Institutions (3) | 450 959.00 | | | 450 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 053.00 | | | 110 053.00 |
DX Trade payables and related accounts | 46 722.00 | | | 46 722.00 |
DY Tax and social security liabilities | 57 335.00 | | | 57 335.00 |
EC TOTAL (IV) | 665 072.00 | | | 665 072.00 |
EE Grand total (I to V) | 628 507.00 | | | 628 507.00 |
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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 | 744 520.00 | | 744 520.00 | 744 520.00 |
FJ Net sales | 744 520.00 | | 744 520.00 | 744 520.00 |
FN Capitalized production | | | 10 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 608.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 774 723.00 | |
FS Purchases of goods (including customs duties) | | | 234 925.00 | |
FT Inventory change (goods) | | | -11 461.00 | |
FU Purchases of raw materials and other supplies | | | 194 814.00 | |
FV Inventory change (raw materials and supplies) | | | 35 320.00 | |
FW Other purchases and external expenses | | | 194 814.00 | |
FX Taxes, duties, and similar payments | | | 35 320.00 | |
FY Salaries and Wages | | | 279 432.00 | |
FZ Social Security Contributions | | | 68 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 815 780.00 | |
GG - OPERATING RESULT (I - II) | | | -41 057.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 723.00 | | | 774 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 288.00 | | | 821 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 564.00 | | | -46 564.00 |
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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 | 110 053.00 | 110 053.00 | | 110 053.00 |
8B Suppliers and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
VG Loans with a maturity of up to one year at origin | 450 959.00 | 112 570.00 | 273 917.00 | 450 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 335.00 | 57 335.00 | | 57 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 869.00 | 27 120.00 | 13 749.00 | 40 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 072.00 | 326 683.00 | 273 917.00 | 665 072.00 |
