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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 448 188.00 | 378 628.00 | 69 559.00 | 448 188.00 |
AT Other tangible assets | 404 359.00 | 382 905.00 | 21 454.00 | 404 359.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 35 141.00 | | 35 141.00 | 35 141.00 |
BJ TOTAL (I) | 903 137.00 | 761 534.00 | 141 603.00 | 903 137.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 354 694.00 | | 354 694.00 | 354 694.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 411 913.00 | | 411 913.00 | 411 913.00 |
CO Grand total (0 to V) | 1 315 051.00 | 761 534.00 | 553 517.00 | 1 315 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 672.00 | | | 28 672.00 |
DH Retained earnings | | -4 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 052.00 | 82 672.00 | | -48 052.00 |
DL TOTAL (I) | 24 619.00 | 122 672.00 | | 24 619.00 |
DU Loans and Debts from Credit Institutions (3) | 47 606.00 | 16 671.00 | | 47 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 206 564.00 | 136 689.00 | | 206 564.00 |
DY Tax and social security liabilities | 122 881.00 | 137 328.00 | | 122 881.00 |
EA Other liabilities | 101 845.00 | 70 857.00 | | 101 845.00 |
EC TOTAL (IV) | 528 897.00 | 361 548.00 | | 528 897.00 |
EE Grand total (I to V) | 553 517.00 | 484 220.00 | | 553 517.00 |
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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 | 964 899.00 | | 964 899.00 | 964 899.00 |
FJ Net sales | 964 899.00 | | 964 899.00 | 964 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 967 896.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 36 085.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 481 247.00 | |
FX Taxes, duties, and similar payments | | | 34 552.00 | |
FY Salaries and Wages | | | 339 191.00 | |
FZ Social Security Contributions | | | 98 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 189.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 022 200.00 | |
GG - OPERATING RESULT (I - II) | | | -54 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 27 751.00 | | |
HH Total exceptional expenses (VIII) | | 27 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -27 886.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 396.00 | 1 122 641.00 | | 975 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 448.00 | 1 039 969.00 | | 1 023 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 052.00 | 82 672.00 | | -48 052.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 206 564.00 | 206 564.00 | | 206 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 846.00 | 101 846.00 | | 101 846.00 |
VG Loans with a maturity of up to one year at origin | 47 606.00 | 19 792.00 | 27 815.00 | 47 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 882.00 | 122 882.00 | | 122 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 950.00 | 399 809.00 | 35 141.00 | 434 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 898.00 | 501 083.00 | 27 815.00 | 528 898.00 |
