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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 287 222.00 | 18 521.00 | 268 701.00 | 287 222.00 |
AR Technical installations, industrial equipment and tools | 81 006.00 | 10 460.00 | 70 546.00 | 81 006.00 |
AT Other tangible assets | 373 007.00 | 44 024.00 | 328 983.00 | 373 007.00 |
BH Other financial assets | 32 862.00 | | 32 862.00 | 32 862.00 |
BJ TOTAL (I) | 1 684 097.00 | 73 005.00 | 1 611 092.00 | 1 684 097.00 |
BL Raw materials, supplies | 16 944.00 | | 16 944.00 | 16 944.00 |
BZ Other receivables | 144 571.00 | | 144 571.00 | 144 571.00 |
CF Cash and cash equivalents | 48 790.00 | | 48 790.00 | 48 790.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 210 777.00 | | 210 777.00 | 210 777.00 |
CO Grand total (0 to V) | 1 894 874.00 | 73 005.00 | 1 821 869.00 | 1 894 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 106 469.00 | | | 106 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 651.00 | | | -128 651.00 |
DL TOTAL (I) | 2 898.00 | | | 2 898.00 |
DU Loans and Debts from Credit Institutions (3) | 958 318.00 | | | 958 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 668.00 | | | 612 668.00 |
DX Trade payables and related accounts | 50 722.00 | | | 50 722.00 |
DY Tax and social security liabilities | 48 678.00 | | | 48 678.00 |
EA Other liabilities | 148 585.00 | | | 148 585.00 |
EC TOTAL (IV) | 1 818 971.00 | | | 1 818 971.00 |
EE Grand total (I to V) | 1 821 869.00 | | | 1 821 869.00 |
EG Accrued income and payables due within one year | 1 026 131.00 | | | 1 026 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 665.00 | | | 10 665.00 |
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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 | 624 846.00 | | 624 846.00 | 624 846.00 |
FJ Net sales | 624 846.00 | | 624 846.00 | 624 846.00 |
FN Capitalized production | | | 6 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 631 359.00 | |
FU Purchases of raw materials and other supplies | | | 212 185.00 | |
FV Inventory change (raw materials and supplies) | | | -16 944.00 | |
FW Other purchases and external expenses | | | 127 379.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 211 846.00 | |
FZ Social Security Contributions | | | 37 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 805.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 654 816.00 | |
GG - OPERATING RESULT (I - II) | | | -23 457.00 | |
GR Interest and similar expenses | | | 20 573.00 | |
GU Total financial expenses (VI) | | | 20 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 84 600.00 | | | 84 600.00 |
HH Total exceptional expenses (VIII) | 84 622.00 | | | 84 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 622.00 | | | -84 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 359.00 | | | 631 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 010.00 | | | 760 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 651.00 | | | -128 651.00 |
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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 | 612 668.00 | 612 668.00 | | 612 668.00 |
8B Suppliers and Related Accounts | 50 721.00 | 50 721.00 | | 50 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 585.00 | 148 585.00 | | 148 585.00 |
VG Loans with a maturity of up to one year at origin | 958 318.00 | 165 478.00 | 635 377.00 | 958 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 677.00 | 48 677.00 | | 48 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 905.00 | 145 043.00 | 32 862.00 | 177 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 971.00 | 1 026 131.00 | 635 377.00 | 1 818 971.00 |
