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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 278 967.00 | | 278 967.00 | 278 967.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 549.00 | | 290 549.00 | 290 549.00 |
CO Grand total (0 to V) | 290 549.00 | | 290 549.00 | 290 549.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 510.00 | 70 890.00 | | 71 510.00 |
DH Retained earnings | 744.00 | 739.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 700.00 | 625.00 | | 151 700.00 |
DL TOTAL (I) | 225 054.00 | 73 354.00 | | 225 054.00 |
DU Loans and Debts from Credit Institutions (3) | 48 671.00 | 59 854.00 | | 48 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 20 308.00 | | 6 653.00 |
DX Trade payables and related accounts | 9 663.00 | 27 624.00 | | 9 663.00 |
DY Tax and social security liabilities | 506.00 | 22 986.00 | | 506.00 |
EC TOTAL (IV) | 65 494.00 | 130 771.00 | | 65 494.00 |
EE Grand total (I to V) | 290 549.00 | 204 125.00 | | 290 549.00 |
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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 | | | 202 964.00 | |
FJ Net sales | | | 202 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 971.00 | |
FU Purchases of raw materials and other supplies | | | 58 558.00 | |
FV Inventory change (raw materials and supplies) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 60 307.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 72 046.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GB Operating Expenses - Provisions | | | 9 639.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 230 645.00 | |
GG - OPERATING RESULT (I - II) | | | -27 673.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 149 807.00 | | | 149 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 193.00 | | | 180 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 974.00 | 371 690.00 | | 532 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 274.00 | 371 065.00 | | 381 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 700.00 | 625.00 | | 151 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 48 671.00 | 12 869.00 | 35 802.00 | 48 671.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 967.00 | 278 967.00 | | 278 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 967.00 | 278 967.00 | | 278 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 494.00 | 29 692.00 | 35 802.00 | 65 494.00 |
