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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 898.00 | | 159 898.00 | 159 898.00 |
AR Technical installations, industrial equipment and tools | 215 232.00 | 5 978.00 | 209 253.00 | 215 232.00 |
AT Other tangible assets | 929 140.00 | 26 107.00 | 903 032.00 | 929 140.00 |
BJ TOTAL (I) | 1 304 271.00 | 32 086.00 | 1 272 185.00 | 1 304 271.00 |
BL Raw materials, supplies | 24 215.00 | | 24 215.00 | 24 215.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 43 473.00 | | 43 473.00 | 43 473.00 |
CF Cash and cash equivalents | 600 990.00 | | 600 990.00 | 600 990.00 |
CH Prepaid expenses | 81 727.00 | | 81 727.00 | 81 727.00 |
CJ TOTAL (II) | 750 555.00 | | 750 555.00 | 750 555.00 |
CO Grand total (0 to V) | 2 054 826.00 | 32 086.00 | 2 022 740.00 | 2 054 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 50 235.00 | | | 50 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 673.00 | | | 1 251 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 633.00 | | | 316 633.00 |
DX Trade payables and related accounts | 259 275.00 | | | 259 275.00 |
DY Tax and social security liabilities | 144 698.00 | | | 144 698.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 972 505.00 | | | 1 972 505.00 |
EE Grand total (I to V) | 2 022 740.00 | | | 2 022 740.00 |
EG Accrued income and payables due within one year | 567 523.00 | | | 567 523.00 |
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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 | 644 527.00 | | 644 527.00 | 644 527.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 644 675.00 | | 644 675.00 | 644 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 656 629.00 | |
FU Purchases of raw materials and other supplies | | | 142 920.00 | |
FV Inventory change (raw materials and supplies) | | | -24 215.00 | |
FW Other purchases and external expenses | | | 232 931.00 | |
FX Taxes, duties, and similar payments | | | 79 315.00 | |
FY Salaries and Wages | | | 177 118.00 | |
FZ Social Security Contributions | | | 31 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 086.00 | |
GE Other Expenses | | | 12 913.00 | |
GF Total Operating Expenses (II) | | | 684 561.00 | |
GG - OPERATING RESULT (I - II) | | | -27 932.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 937.00 | | | 11 937.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 629.00 | | | 691 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 394.00 | | | 691 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
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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 | | 32 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 086.00 | | |
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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 | 259 276.00 | 259 276.00 | | 259 276.00 |
8D Social Security and Other Social Organizations | 144 698.00 | 144 698.00 | | 144 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 857.00 | 224.00 | 316 634.00 | 316 857.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 251 673.00 | 163 326.00 | 734 881.00 | 1 251 673.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 474.00 | 43 474.00 | | 43 474.00 |
VS Prepaid expenses | 81 728.00 | 81 728.00 | | 81 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 349.00 | 125 349.00 | | 125 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 505.00 | 567 524.00 | 1 051 515.00 | 1 972 505.00 |
