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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 833.00 | 2 736.00 | 21 097.00 | 23 833.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 85 682.00 | 32 075.00 | 53 607.00 | 85 682.00 |
AT Other tangible assets | 9 399.00 | 2 019.00 | 7 379.00 | 9 399.00 |
BJ TOTAL (I) | 308 915.00 | 36 831.00 | 272 084.00 | 308 915.00 |
BL Raw materials, supplies | 3 751.00 | | 3 751.00 | 3 751.00 |
BR Intermediate and finished products | 694.00 | | 694.00 | 694.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 31 391.00 | | 31 391.00 | 31 391.00 |
CO Grand total (0 to V) | 340 307.00 | 36 831.00 | 303 476.00 | 340 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -85 445.00 | | | -85 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 050.00 | -85 445.00 | | -40 050.00 |
DL TOTAL (I) | 94 504.00 | 134 554.00 | | 94 504.00 |
DQ Provisions for Expenses | 2 480.00 | 2 470.00 | | 2 480.00 |
DR TOTAL (IV) | 2 480.00 | 2 470.00 | | 2 480.00 |
DU Loans and Debts from Credit Institutions (3) | 84 549.00 | 111 505.00 | | 84 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 833.00 | 22 957.00 | | 75 833.00 |
DX Trade payables and related accounts | 18 138.00 | 11 272.00 | | 18 138.00 |
DY Tax and social security liabilities | 27 969.00 | 26 355.00 | | 27 969.00 |
EC TOTAL (IV) | 206 491.00 | 172 090.00 | | 206 491.00 |
EE Grand total (I to V) | 303 476.00 | 309 115.00 | | 303 476.00 |
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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 | | | 53 938.00 | |
FM Inventory production | | | -74.00 | |
FO Operating subsidies | | | 5 222.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 277 669.00 | |
FS Purchases of goods (including customs duties) | | | 22 679.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 60 990.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 63 802.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 112 102.00 | |
FZ Social Security Contributions | | | 33 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 606.00 | |
GG - OPERATING RESULT (I - II) | | | -39 452.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 711.00 | 94.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 433.00 | 129.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -35.00 | | 1 278.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 050.00 | -85 445.00 | | -40 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 470.00 | 2 480.00 | 2 470.00 | 2 470.00 |
7C Grand total | 2 470.00 | 2 480.00 | 2 470.00 | 2 470.00 |
UE of which provisions and reversals: - Operating | | 2 480.00 | 2 470.00 | |
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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 | 18 139.00 | 18 139.00 | | 18 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 833.00 | 75 833.00 | | 75 833.00 |
VH Loans with a maturity of more than one year at origin | 84 550.00 | 17 132.00 | 66 017.00 | 84 550.00 |
VK Loans repaid during the year | 16 746.00 | | | 16 746.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 492.00 | 139 074.00 | 66 017.00 | 206 492.00 |
