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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 3 265.00 | 185.00 | 3 080.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 6 101.00 | 11 983.00 | 18 083.00 |
AT Other tangible assets | 188 569.00 | 16 156.00 | 172 413.00 | 188 569.00 |
BJ TOTAL (I) | 354 918.00 | 22 441.00 | 332 476.00 | 354 918.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 34 284.00 | | 34 284.00 | 34 284.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 78 031.00 | | 78 031.00 | 78 031.00 |
CO Grand total (0 to V) | 432 949.00 | 22 441.00 | 410 508.00 | 432 949.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 445.00 | | | -232 445.00 |
DL TOTAL (I) | -227 445.00 | | | -227 445.00 |
DU Loans and Debts from Credit Institutions (3) | 236 890.00 | | | 236 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 044.00 | | | 218 044.00 |
DW Advances and down payments received on current orders | 34 805.00 | | | 34 805.00 |
DX Trade payables and related accounts | 94 953.00 | | | 94 953.00 |
DY Tax and social security liabilities | 42 841.00 | | | 42 841.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EC TOTAL (IV) | 637 952.00 | | | 637 952.00 |
EE Grand total (I to V) | 410 508.00 | | | 410 508.00 |
EI Including equity loans | 218 044.00 | | | 218 044.00 |
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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 | 371 340.00 | | 371 340.00 | 371 340.00 |
FG Production sold - services | 38 063.00 | | 38 063.00 | 38 063.00 |
FJ Net sales | 409 403.00 | | 409 403.00 | 409 403.00 |
FO Operating subsidies | | | 8 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 426 399.00 | |
FU Purchases of raw materials and other supplies | | | 126 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 882.00 | |
FW Other purchases and external expenses | | | 304 057.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 146 228.00 | |
FZ Social Security Contributions | | | 44 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 649 795.00 | |
GG - OPERATING RESULT (I - II) | | | -223 396.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 399.00 | | | 426 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 844.00 | | | 658 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 445.00 | | | -232 445.00 |
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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 | |
I4 DECREASES Grand Total | | | 354 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 918.00 | |
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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 | | 22 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 441.00 | | |
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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 | 218 044.00 | | 218 044.00 | 218 044.00 |
8B Suppliers and Related Accounts | 94 953.00 | 94 953.00 | | 94 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VH Loans with a maturity of more than one year at origin | 236 890.00 | 37 093.00 | 155 562.00 | 236 890.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 899.00 | 60 899.00 | | 60 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 147.00 | 185 305.00 | 373 607.00 | 603 147.00 |
