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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 | 48 065.00 | 29 444.00 | 18 621.00 | 48 065.00 |
AT Other tangible assets | 180 609.00 | 153 721.00 | 26 888.00 | 180 609.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 786 291.00 | 183 165.00 | 603 126.00 | 786 291.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 16 024.00 | | 16 024.00 | 16 024.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 58 670.00 | | 58 670.00 | 58 670.00 |
CO Grand total (0 to V) | 844 960.00 | 183 165.00 | 661 795.00 | 844 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 309.00 | 10 309.00 | | 10 309.00 |
DB Share, merger, contribution premiums, etc. | 7 725.00 | 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 | -78 944.00 | 64 744.00 | | -78 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 639.00 | -143 688.00 | | -171 639.00 |
DL TOTAL (I) | -215 455.00 | -43 816.00 | | -215 455.00 |
DU Loans and Debts from Credit Institutions (3) | 63 493.00 | 104 960.00 | | 63 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 224.00 | 409 647.00 | | 605 224.00 |
DX Trade payables and related accounts | 75 025.00 | 114 372.00 | | 75 025.00 |
DY Tax and social security liabilities | 56 354.00 | 86 294.00 | | 56 354.00 |
EA Other liabilities | 77 156.00 | 45 513.00 | | 77 156.00 |
EC TOTAL (IV) | 877 251.00 | 760 787.00 | | 877 251.00 |
EE Grand total (I to V) | 661 795.00 | 716 971.00 | | 661 795.00 |
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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 | | | 673 842.00 | |
FJ Net sales | | | 673 842.00 | |
FQ Other income | | | 9 658.00 | |
FR Total operating income (I) | | | 683 500.00 | |
FU Purchases of raw materials and other supplies | | | 202 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 169 926.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 362 799.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 909.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 840 667.00 | |
GG - OPERATING RESULT (I - II) | | | -157 166.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 13 021.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 853.00 | -13 021.00 | | -5 853.00 |
HK Income tax | | -11 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 000.00 | 804 920.00 | | 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 639.00 | 948 608.00 | | 856 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 639.00 | -143 688.00 | | -171 639.00 |
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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 | 229 885.00 | 15 909.00 | 62 630.00 | 229 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 885.00 | 15 909.00 | 62 630.00 | 229 885.00 |
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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 | 75 025.00 | 75 025.00 | | 75 025.00 |
8D Social Security and Other Social Organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 380.00 | 682 380.00 | | 682 380.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 63 492.00 | 20 720.00 | 42 773.00 | 63 492.00 |
VS Prepaid expenses | 42 664.00 | 42 664.00 | | 42 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 281.00 | 45 281.00 | | 45 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 251.00 | 834 478.00 | 42 773.00 | 877 251.00 |
