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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 48 358.00 | 2 493.00 | 45 865.00 | 48 358.00 |
AT Other tangible assets | 15 908.00 | 4 374.00 | 11 534.00 | 15 908.00 |
BH Other financial assets | 19 931.00 | | 19 931.00 | 19 931.00 |
BJ TOTAL (I) | 649 197.00 | 6 867.00 | 642 330.00 | 649 197.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 54 192.00 | | 54 192.00 | 54 192.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CH Prepaid expenses | 28 118.00 | | 28 118.00 | 28 118.00 |
CJ TOTAL (II) | 107 711.00 | | 107 711.00 | 107 711.00 |
CO Grand total (0 to V) | 756 908.00 | 6 867.00 | 750 041.00 | 756 908.00 |
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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) | -43 648.00 | | | -43 648.00 |
DL TOTAL (I) | -33 648.00 | | | -33 648.00 |
DU Loans and Debts from Credit Institutions (3) | 453 917.00 | | | 453 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 963.00 | | | 300 963.00 |
DX Trade payables and related accounts | 5 429.00 | | | 5 429.00 |
DY Tax and social security liabilities | 23 334.00 | | | 23 334.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 783 689.00 | | | 783 689.00 |
EE Grand total (I to V) | 750 041.00 | | | 750 041.00 |
EG Accrued income and payables due within one year | 387 485.00 | | | 387 485.00 |
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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 | 79 615.00 | | 79 615.00 | 79 615.00 |
FJ Net sales | 79 615.00 | | 79 615.00 | 79 615.00 |
FN Capitalized production | | | 603.00 | |
FO Operating subsidies | | | 37 142.00 | |
FR Total operating income (I) | | | 117 359.00 | |
FU Purchases of raw materials and other supplies | | | 12 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 80 380.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 41 104.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 154 287.00 | |
GG - OPERATING RESULT (I - II) | | | -36 928.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 359.00 | | | 117 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 007.00 | | | 161 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 648.00 | | | -43 648.00 |
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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 | | 6 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 867.00 | | |
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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 | 300 962.00 | 300 962.00 | | 300 962.00 |
8B Suppliers and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 19 931.00 | | 19 931.00 | 19 931.00 |
VG Loans with a maturity of up to one year at origin | 453 916.00 | 57 713.00 | 237 304.00 | 453 916.00 |
VS Prepaid expenses | 88 068.00 | 88 068.00 | | 88 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 999.00 | 88 068.00 | 19 931.00 | 107 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 688.00 | 387 484.00 | 237 304.00 | 783 688.00 |
