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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 145 521.00 | 18 768.00 | 126 752.00 | 145 521.00 |
AR Technical installations, industrial equipment and tools | 66 191.00 | 13 519.00 | 52 672.00 | 66 191.00 |
AT Other tangible assets | 91 999.00 | 23 257.00 | 68 742.00 | 91 999.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 607 592.00 | 56 093.00 | 551 500.00 | 607 592.00 |
BT Goods | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CF Cash and cash equivalents | 37 360.00 | | 37 360.00 | 37 360.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 79 821.00 | | 79 821.00 | 79 821.00 |
CO Grand total (0 to V) | 687 413.00 | 56 093.00 | 631 320.00 | 687 413.00 |
CX Development or Research and Development Expenses | 2 530.00 | 548.00 | 1 982.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 650.00 | | | -187 650.00 |
DL TOTAL (I) | -177 650.00 | | | -177 650.00 |
DU Loans and Debts from Credit Institutions (3) | 399 377.00 | | | 399 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 828.00 | | | 308 828.00 |
DX Trade payables and related accounts | 55 111.00 | | | 55 111.00 |
DY Tax and social security liabilities | 44 757.00 | | | 44 757.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 808 970.00 | | | 808 970.00 |
EE Grand total (I to V) | 631 320.00 | | | 631 320.00 |
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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 | 472 800.00 | | 472 800.00 | 472 800.00 |
FG Production sold - services | 18 231.00 | | 18 231.00 | 18 231.00 |
FJ Net sales | 491 031.00 | | 491 031.00 | 491 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 573.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 508 630.00 | |
FS Purchases of goods (including customs duties) | | | 92 095.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 191 367.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 227 083.00 | |
FZ Social Security Contributions | | | 68 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 093.00 | |
GE Other Expenses | | | 31 331.00 | |
GF Total Operating Expenses (II) | | | 682 184.00 | |
GG - OPERATING RESULT (I - II) | | | -173 554.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 630.00 | | | 508 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 280.00 | | | 696 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 650.00 | | | -187 650.00 |
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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 | 308 828.00 | 308 828.00 | | 308 828.00 |
8B Suppliers and Related Accounts | 55 111.00 | 55 111.00 | | 55 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 399 377.00 | 60 373.00 | 339 004.00 | 399 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 757.00 | 44 757.00 | | 44 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 385.00 | 39 033.00 | 11 352.00 | 50 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 130.00 | 420 367.00 | 339 004.00 | 808 130.00 |
