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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 32 843.00 | 24 666.00 | 57 509.00 |
AT Other tangible assets | 226 761.00 | 197 042.00 | 29 719.00 | 226 761.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 841 887.00 | 229 885.00 | 612 002.00 | 841 887.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BX Customers and related accounts | 41 270.00 | | 41 270.00 | 41 270.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 104 969.00 | | 104 969.00 | 104 969.00 |
CO Grand total (0 to V) | 946 856.00 | 229 885.00 | 716 971.00 | 946 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 309.00 | 10 000.00 | | 10 309.00 |
DB Share, merger, contribution premiums, etc. | 7 725.00 | | | 7 725.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 094.00 | 16 094.00 | | 16 094.00 |
DH Retained earnings | 64 744.00 | 7 064.00 | | 64 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 688.00 | 57 681.00 | | -143 688.00 |
DL TOTAL (I) | -43 816.00 | 91 838.00 | | -43 816.00 |
DU Loans and Debts from Credit Institutions (3) | 104 960.00 | 34 410.00 | | 104 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 647.00 | 417 416.00 | | 409 647.00 |
DX Trade payables and related accounts | 114 372.00 | 51 550.00 | | 114 372.00 |
DY Tax and social security liabilities | 86 294.00 | 35 925.00 | | 86 294.00 |
EA Other liabilities | 45 513.00 | 41 823.00 | | 45 513.00 |
EC TOTAL (IV) | 760 787.00 | 581 124.00 | | 760 787.00 |
EE Grand total (I to V) | 716 971.00 | 672 962.00 | | 716 971.00 |
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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 | | | 798 437.00 | |
FJ Net sales | | | 798 437.00 | |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 804 920.00 | |
FU Purchases of raw materials and other supplies | | | 266 882.00 | |
FV Inventory change (raw materials and supplies) | | | 5 095.00 | |
FW Other purchases and external expenses | | | 162 682.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 386 592.00 | |
FZ Social Security Contributions | | | 87 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 940 390.00 | |
GG - OPERATING RESULT (I - II) | | | -135 470.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 021.00 | 176.00 | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 021.00 | -176.00 | | -13 021.00 |
HK Income tax | -11 909.00 | 11 909.00 | | -11 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 920.00 | 724 155.00 | | 804 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 608.00 | 666 474.00 | | 948 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 688.00 | 57 681.00 | | -143 688.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 114 372.00 | 114 372.00 | | 114 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 661.00 | 453 661.00 | | 453 661.00 |
VG Loans with a maturity of up to one year at origin | 104 961.00 | 44 615.00 | 60 346.00 | 104 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 294.00 | 86 294.00 | | 86 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 644.00 | 92 644.00 | 12 711.00 | 92 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 787.00 | 700 441.00 | 60 346.00 | 760 787.00 |
