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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 215 027.00 | 19 829.00 | 195 198.00 | 215 027.00 |
AR Technical installations, industrial equipment and tools | 20 249.00 | 3 380.00 | 16 869.00 | 20 249.00 |
AT Other tangible assets | 178 047.00 | 32 392.00 | 145 654.00 | 178 047.00 |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 838 401.00 | 55 602.00 | 782 800.00 | 838 401.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CF Cash and cash equivalents | 36 492.00 | | 36 492.00 | 36 492.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 62 896.00 | | 62 896.00 | 62 896.00 |
CO Grand total (0 to V) | 901 297.00 | 55 602.00 | 845 696.00 | 901 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 124.00 | | | -94 124.00 |
DL TOTAL (I) | -92 124.00 | | | -92 124.00 |
DU Loans and Debts from Credit Institutions (3) | 689 208.00 | | | 689 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 253.00 | | | 165 253.00 |
DX Trade payables and related accounts | 42 451.00 | | | 42 451.00 |
DY Tax and social security liabilities | 37 178.00 | | | 37 178.00 |
EA Other liabilities | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 937 819.00 | | | 937 819.00 |
EE Grand total (I to V) | 845 696.00 | | | 845 696.00 |
EG Accrued income and payables due within one year | 354 966.00 | | | 354 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 997.00 | | 754 997.00 | 754 997.00 |
FJ Net sales | 754 997.00 | | 754 997.00 | 754 997.00 |
FN Capitalized production | | | 7 479.00 | |
FQ Other income | | | 9 182.00 | |
FR Total operating income (I) | | | 771 658.00 | |
FU Purchases of raw materials and other supplies | | | 224 491.00 | |
FV Inventory change (raw materials and supplies) | | | -9 427.00 | |
FW Other purchases and external expenses | | | 238 457.00 | |
FX Taxes, duties, and similar payments | | | 28 951.00 | |
FY Salaries and Wages | | | 237 379.00 | |
FZ Social Security Contributions | | | 59 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 602.00 | |
GE Other Expenses | | | 18 222.00 | |
GF Total Operating Expenses (II) | | | 852 735.00 | |
GG - OPERATING RESULT (I - II) | | | -81 077.00 | |
GR Interest and similar expenses | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 658.00 | | | 771 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 782.00 | | | 865 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 124.00 | | | -94 124.00 |
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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 | | 55 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 601.00 | | |
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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 | 165 252.00 | 165 252.00 | | 165 252.00 |
8B Suppliers and Related Accounts | 42 451.00 | 42 451.00 | | 42 451.00 |
8D Social Security and Other Social Organizations | 37 178.00 | 37 178.00 | | 37 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
VG Loans with a maturity of up to one year at origin | 689 208.00 | 106 355.00 | 517 405.00 | 689 208.00 |
VS Prepaid expenses | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 056.00 | 16 977.00 | 25 078.00 | 42 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 819.00 | 354 966.00 | 517 405.00 | 937 819.00 |
