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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 810.00 | 55 810.00 | | 55 810.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 175 950.00 | 54 542.00 | 121 408.00 | 175 950.00 |
AR Technical installations, industrial equipment and tools | 49 953.00 | 36 599.00 | 13 355.00 | 49 953.00 |
AT Other tangible assets | 5 960.00 | 4 752.00 | 1 208.00 | 5 960.00 |
BH Other financial assets | 28 217.00 | | 28 217.00 | 28 217.00 |
BJ TOTAL (I) | 630 890.00 | 151 703.00 | 479 187.00 | 630 890.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BT Goods | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 37 673.00 | | 37 673.00 | 37 673.00 |
BZ Other receivables | 119 904.00 | | 119 904.00 | 119 904.00 |
CF Cash and cash equivalents | 29 142.00 | | 29 142.00 | 29 142.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 193 280.00 | | 193 280.00 | 193 280.00 |
CO Grand total (0 to V) | 824 170.00 | 151 703.00 | 672 467.00 | 824 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -457 929.00 | -333 491.00 | | -457 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 872.00 | -124 437.00 | | -88 872.00 |
DL TOTAL (I) | -545 300.00 | -456 429.00 | | -545 300.00 |
DU Loans and Debts from Credit Institutions (3) | 222 840.00 | 292 628.00 | | 222 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 249.00 | | 184.00 |
DX Trade payables and related accounts | 195 315.00 | 148 726.00 | | 195 315.00 |
DY Tax and social security liabilities | 49 789.00 | 55 066.00 | | 49 789.00 |
EA Other liabilities | 749 638.00 | 629 131.00 | | 749 638.00 |
EC TOTAL (IV) | 1 217 767.00 | 1 125 798.00 | | 1 217 767.00 |
EE Grand total (I to V) | 672 467.00 | 669 369.00 | | 672 467.00 |
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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 | 723 967.00 | | 723 967.00 | 723 967.00 |
FJ Net sales | 723 967.00 | | 723 967.00 | 723 967.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 897.00 | |
FU Purchases of raw materials and other supplies | | | 284 676.00 | |
FW Other purchases and external expenses | | | 172 785.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 247 833.00 | |
FZ Social Security Contributions | | | 72 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 037.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 821 255.00 | |
GG - OPERATING RESULT (I - II) | | | -86 358.00 | |
GR Interest and similar expenses | | | 17 921.00 | |
GU Total financial expenses (VI) | | | 17 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 831.00 | | | 16 831.00 |
HB Exceptional income from capital transactions | 4 688.00 | | | 4 688.00 |
HD Total exceptional income (VII) | 21 519.00 | | | 21 519.00 |
HE Exceptional expenses on management operations | 6 112.00 | 10 368.00 | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 10 368.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | -10 368.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 415.00 | 895 975.00 | | 756 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 287.00 | 1 020 412.00 | | 845 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 872.00 | -124 437.00 | | -88 872.00 |
HP References: Equipment leasing | | 43 184.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 195 315.00 | 195 315.00 | | 195 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 638.00 | 16 082.00 | 733 556.00 | 749 638.00 |
VG Loans with a maturity of up to one year at origin | 222 840.00 | 93 123.00 | 129 717.00 | 222 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 789.00 | 49 789.00 | | 49 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 013.00 | 157 796.00 | 28 217.00 | 186 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 767.00 | 354 494.00 | 863 273.00 | 1 217 767.00 |
