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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 17 430.00 | 205.00 | 17 224.00 | 17 430.00 |
AT Other tangible assets | 15 000.00 | 250.00 | 14 750.00 | 15 000.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 487 680.00 | 455.00 | 487 224.00 | 487 680.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 57 070.00 | | 57 070.00 | 57 070.00 |
CO Grand total (0 to V) | 544 749.00 | 455.00 | 544 294.00 | 544 749.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 271.00 | | | 60 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 254.00 | | | -23 254.00 |
DL TOTAL (I) | 38 117.00 | | | 38 117.00 |
DU Loans and Debts from Credit Institutions (3) | 363 526.00 | | | 363 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 266.00 | | | 114 266.00 |
DX Trade payables and related accounts | 19 977.00 | | | 19 977.00 |
DY Tax and social security liabilities | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 506 177.00 | | | 506 177.00 |
EE Grand total (I to V) | 544 294.00 | | | 544 294.00 |
EG Accrued income and payables due within one year | 93 814.00 | | | 93 814.00 |
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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 | 373 675.00 | | 373 675.00 | 373 675.00 |
FJ Net sales | 373 675.00 | | 373 675.00 | 373 675.00 |
FN Capitalized production | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 465.00 | |
FU Purchases of raw materials and other supplies | | | 81 599.00 | |
FV Inventory change (raw materials and supplies) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 168 824.00 | |
FX Taxes, duties, and similar payments | | | 28 061.00 | |
FY Salaries and Wages | | | 89 886.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 403 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 835.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A4 Equity method investments | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 515.00 | | | 380 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 769.00 | | | 403 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 254.00 | | | -23 254.00 |
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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 | 114 266.00 | | 114 266.00 | 114 266.00 |
8B Suppliers and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
VG Loans with a maturity of up to one year at origin | 363 526.00 | 65 429.00 | 198 757.00 | 363 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 914.00 | 43 664.00 | 10 250.00 | 53 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 177.00 | 93 814.00 | 313 023.00 | 506 177.00 |
