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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 128.00 | 2 372.00 | 2 500.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 37 783.00 | 5 717.00 | 32 066.00 | 37 783.00 |
AT Other tangible assets | 241 861.00 | 13 063.00 | 228 798.00 | 241 861.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 494 320.00 | 18 909.00 | 475 411.00 | 494 320.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 160 192.00 | | 160 192.00 | 160 192.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 171 534.00 | | 171 534.00 | 171 534.00 |
CO Grand total (0 to V) | 665 854.00 | 18 909.00 | 646 945.00 | 665 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 660.00 | | | -98 660.00 |
DL TOTAL (I) | -97 660.00 | | | -97 660.00 |
DU Loans and Debts from Credit Institutions (3) | 373 216.00 | | | 373 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 551.00 | | | 194 551.00 |
DX Trade payables and related accounts | 164 564.00 | | | 164 564.00 |
DY Tax and social security liabilities | 12 273.00 | | | 12 273.00 |
EC TOTAL (IV) | 744 605.00 | | | 744 605.00 |
EE Grand total (I to V) | 646 945.00 | | | 646 945.00 |
EG Accrued income and payables due within one year | 450 139.00 | | | 450 139.00 |
EI Including equity loans | 194 551.00 | | | 194 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 796.00 | | 12 796.00 | 12 796.00 |
FD Production sold - goods | 148 676.00 | | 148 676.00 | 148 676.00 |
FJ Net sales | 161 472.00 | | 161 472.00 | 161 472.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 161 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 72 059.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 102 767.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 38 576.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GF Total Operating Expenses (II) | | | 254 831.00 | |
GG - OPERATING RESULT (I - II) | | | -93 337.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 494.00 | | | 161 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 154.00 | | | 260 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 660.00 | | | -98 660.00 |
HP References: Equipment leasing | 8 244.00 | | | 8 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 780.00 | | |
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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 | 164 564.00 | 164 564.00 | | 164 564.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 551.00 | 194 551.00 | | 194 551.00 |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
VG Loans with a maturity of up to one year at origin | 21 890.00 | 21 890.00 | | 21 890.00 |
VH Loans with a maturity of more than one year at origin | 351 326.00 | 56 860.00 | 224 483.00 | 351 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 192.00 | 160 192.00 | | 160 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 368.00 | 160 192.00 | 14 176.00 | 174 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 605.00 | 450 139.00 | 224 483.00 | 744 605.00 |
