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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 | 10 000.00 | 3 928.00 | 6 072.00 | 10 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 23 679.00 | 6 643.00 | 17 036.00 | 23 679.00 |
AT Other tangible assets | 230 953.00 | 45 223.00 | 185 730.00 | 230 953.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 431 912.00 | 55 794.00 | 376 118.00 | 431 912.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 42 893.00 | | 42 893.00 | 42 893.00 |
CJ TOTAL (II) | 79 040.00 | | 79 040.00 | 79 040.00 |
CO Grand total (0 to V) | 510 953.00 | 55 794.00 | 455 159.00 | 510 953.00 |
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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 | -17 995.00 | | | -17 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | -17 995.00 | | -8 388.00 |
DL TOTAL (I) | -21 383.00 | -12 995.00 | | -21 383.00 |
DP Provisions for Risks | 18 936.00 | 18 936.00 | | 18 936.00 |
DR TOTAL (IV) | 18 936.00 | 18 936.00 | | 18 936.00 |
DU Loans and Debts from Credit Institutions (3) | 196 299.00 | 225 595.00 | | 196 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 406.00 | 158 136.00 | | 161 406.00 |
DX Trade payables and related accounts | 81 072.00 | 70 824.00 | | 81 072.00 |
DY Tax and social security liabilities | 18 829.00 | 38 037.00 | | 18 829.00 |
EA Other liabilities | | 11 283.00 | | |
EC TOTAL (IV) | 457 606.00 | 503 875.00 | | 457 606.00 |
EE Grand total (I to V) | 455 159.00 | 509 816.00 | | 455 159.00 |
EI Including equity loans | 161 406.00 | | | 161 406.00 |
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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 | 324 089.00 | | 324 089.00 | 324 089.00 |
FJ Net sales | 324 089.00 | | 324 089.00 | 324 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 327 372.00 | |
FU Purchases of raw materials and other supplies | | | 137 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 38 758.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 95 272.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 329 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | -55.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 55.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -55.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 372.00 | 479 567.00 | | 327 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 760.00 | 497 562.00 | | 335 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | -17 995.00 | | -8 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 936.00 | | | 18 936.00 |
7C Grand total | 18 936.00 | | | 18 936.00 |
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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 | 81 072.00 | 81 072.00 | | 81 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 406.00 | 161 406.00 | | 161 406.00 |
UT Other financial assets | 17 280.00 | 17 280.00 | | 17 280.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 194 763.00 | | | 194 763.00 |
VK Loans repaid during the year | 30 107.00 | | | 30 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 913.00 | 33 633.00 | 17 280.00 | 50 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 606.00 | 262 843.00 | 194 763.00 | 457 606.00 |
