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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 65 321.00 | 61 822.00 | 3 499.00 | 65 321.00 |
AT Other tangible assets | 12 750.00 | 9 763.00 | 2 987.00 | 12 750.00 |
BJ TOTAL (I) | 378 071.00 | 71 585.00 | 306 486.00 | 378 071.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BR Intermediate and finished products | 3 402.00 | | 3 402.00 | 3 402.00 |
BT Goods | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 9 775.00 | | 9 775.00 | 9 775.00 |
BZ Other receivables | 38 593.00 | | 38 593.00 | 38 593.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 81 188.00 | | 81 188.00 | 81 188.00 |
CO Grand total (0 to V) | 459 258.00 | 71 585.00 | 387 673.00 | 459 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -68 616.00 | -35 173.00 | | -68 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | -33 443.00 | | 1 300.00 |
DL TOTAL (I) | -62 316.00 | -63 616.00 | | -62 316.00 |
DT Other Bond Issues | 47 824.00 | 58 883.00 | | 47 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 054.00 | 306 110.00 | | 368 054.00 |
DX Trade payables and related accounts | 6 658.00 | 68 750.00 | | 6 658.00 |
DY Tax and social security liabilities | 27 451.00 | 21 869.00 | | 27 451.00 |
EC TOTAL (IV) | 449 989.00 | 455 612.00 | | 449 989.00 |
EE Grand total (I to V) | 387 673.00 | 391 997.00 | | 387 673.00 |
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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 | | | 314 185.00 | |
FJ Net sales | | | 314 185.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 317 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 534.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FU Purchases of raw materials and other supplies | | | 63 476.00 | |
FV Inventory change (raw materials and supplies) | | | 11 303.00 | |
FW Other purchases and external expenses | | | 103 685.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 89 573.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 311 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 701.00 | 86.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | -86.00 | | -3 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | -33 443.00 | | 1 300.00 |
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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 | 56 332.00 | 15 253.00 | | 56 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 332.00 | 15 253.00 | | 56 332.00 |
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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 054.00 | 368 054.00 | | 368 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 854.00 | 50 854.00 | | 50 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 989.00 | 413 571.00 | 36 418.00 | 449 989.00 |
