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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 57 036.00 | 7 470.00 | 49 566.00 | 57 036.00 |
AT Other tangible assets | 173 056.00 | 19 443.00 | 153 612.00 | 173 056.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 489 118.00 | 26 914.00 | 462 204.00 | 489 118.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 66 316.00 | | 66 316.00 | 66 316.00 |
CO Grand total (0 to V) | 555 434.00 | 26 914.00 | 528 520.00 | 555 434.00 |
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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) | -5 857.00 | | | -5 857.00 |
DL TOTAL (I) | 4 142.00 | | | 4 142.00 |
DU Loans and Debts from Credit Institutions (3) | 286 077.00 | | | 286 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 432.00 | | | 138 432.00 |
DX Trade payables and related accounts | 63 243.00 | | | 63 243.00 |
DY Tax and social security liabilities | 32 770.00 | | | 32 770.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 524 377.00 | | | 524 377.00 |
EE Grand total (I to V) | 528 520.00 | | | 528 520.00 |
EG Accrued income and payables due within one year | 292 798.00 | | | 292 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 395 748.00 | | 395 748.00 | 395 748.00 |
FJ Net sales | 395 748.00 | | 395 748.00 | 395 748.00 |
FN Capitalized production | | | 8 426.00 | |
FR Total operating income (I) | | | 404 175.00 | |
FU Purchases of raw materials and other supplies | | | 99 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 148 037.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 106 134.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 914.00 | |
GF Total Operating Expenses (II) | | | 398 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 175.00 | | | 404 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 033.00 | | | 410 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | | | -5 857.00 |
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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 | | | 489 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 489 118.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 025.00 | |
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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 | | 26 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 914.00 | | |
