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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 | 1 884.00 | 598.00 | 1 286.00 | 1 884.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 24 069.00 | 6 762.00 | 17 307.00 | 24 069.00 |
AR Technical installations, industrial equipment and tools | 84 670.00 | 30 751.00 | 53 919.00 | 84 670.00 |
AT Other tangible assets | 21 992.00 | 4 303.00 | 17 689.00 | 21 992.00 |
AX Advances and down payments | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 340 815.00 | 42 413.00 | 298 402.00 | 340 815.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BR Intermediate and finished products | 16 092.00 | | 16 092.00 | 16 092.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 33 476.00 | | 33 476.00 | 33 476.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 8 019.00 | | 8 019.00 | 8 019.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 108 937.00 | | 108 937.00 | 108 937.00 |
CO Grand total (0 to V) | 449 752.00 | 42 413.00 | 407 339.00 | 449 752.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 216.00 | | | -4 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | -4 216.00 | | 3 945.00 |
DL TOTAL (I) | 9 729.00 | 5 784.00 | | 9 729.00 |
DU Loans and Debts from Credit Institutions (3) | 196 962.00 | 225 000.00 | | 196 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 311.00 | 4 810.00 | | 48 311.00 |
DX Trade payables and related accounts | 91 130.00 | 28 234.00 | | 91 130.00 |
DY Tax and social security liabilities | 61 206.00 | 16 895.00 | | 61 206.00 |
EC TOTAL (IV) | 397 609.00 | 274 939.00 | | 397 609.00 |
EE Grand total (I to V) | 407 339.00 | 280 723.00 | | 407 339.00 |
EG Accrued income and payables due within one year | 249 479.00 | 77 977.00 | | 249 479.00 |
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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 | 279 466.00 | | 279 466.00 | 279 466.00 |
FJ Net sales | 279 466.00 | | 279 466.00 | 279 466.00 |
FM Inventory production | | | 12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 302 899.00 | |
FU Purchases of raw materials and other supplies | | | 37 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 373 379.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 145 747.00 | |
FZ Social Security Contributions | | | 52 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 074.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 644 790.00 | |
GG - OPERATING RESULT (I - II) | | | -341 890.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 000.00 | 42 959.00 | | 352 000.00 |
HD Total exceptional income (VII) | 352 000.00 | 42 959.00 | | 352 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 000.00 | 42 959.00 | | 352 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 899.00 | 59 279.00 | | 654 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 954.00 | 63 495.00 | | 650 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | -4 216.00 | | 3 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 556.00 | | | 142 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 340 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 28 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 673.00 | | | 136 673.00 |
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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 | 4 339.00 | 38 074.00 | | 4 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 377.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | | 6 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118.00 | 30 936.00 | | 4 118.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 91 130.00 | 91 130.00 | | 91 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 092.00 | 48 092.00 | | 48 092.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 33 476.00 | | | 33 476.00 |
VH Loans with a maturity of more than one year at origin | 196 962.00 | 48 832.00 | 148 130.00 | 196 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 458.00 | | | 28 458.00 |
VS Prepaid expenses | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 164.00 | 65 964.00 | 200.00 | 66 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 609.00 | 249 479.00 | 148 130.00 | 397 609.00 |
