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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 249.00 | 55.00 | 2 194.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 57 540.00 | 5 485.00 | 52 055.00 | 57 540.00 |
AT Other tangible assets | 88 869.00 | 6 074.00 | 82 796.00 | 88 869.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 505 687.00 | 11 613.00 | 494 074.00 | 505 687.00 |
BT Goods | 2 682.00 | | 2 682.00 | 2 682.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 19 127.00 | | 19 127.00 | 19 127.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 25 061.00 | | 25 061.00 | 25 061.00 |
CO Grand total (0 to V) | 530 748.00 | 11 613.00 | 519 135.00 | 530 748.00 |
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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) | -66 783.00 | | | -66 783.00 |
DL TOTAL (I) | -56 783.00 | | | -56 783.00 |
DU Loans and Debts from Credit Institutions (3) | 282 450.00 | | | 282 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 305.00 | | | 233 305.00 |
DX Trade payables and related accounts | 44 077.00 | | | 44 077.00 |
DY Tax and social security liabilities | 16 085.00 | | | 16 085.00 |
EC TOTAL (IV) | 575 918.00 | | | 575 918.00 |
EE Grand total (I to V) | 519 135.00 | | | 519 135.00 |
EG Accrued income and payables due within one year | 335 918.00 | | | 335 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594.00 | | | 3 594.00 |
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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 | 211 957.00 | | 211 957.00 | 211 957.00 |
FJ Net sales | 211 957.00 | | 211 957.00 | 211 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 215 308.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 86 118.00 | |
FW Other purchases and external expenses | | | 103 853.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 61 873.00 | |
FZ Social Security Contributions | | | 15 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 280 249.00 | |
GG - OPERATING RESULT (I - II) | | | -64 942.00 | |
GR Interest and similar expenses | | | -631.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A4 Equity method investments | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 308.00 | | | 215 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 091.00 | | | 282 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 783.00 | | | -66 783.00 |
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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 | 233 305.00 | 233 305.00 | | 233 305.00 |
8B Suppliers and Related Accounts | 44 077.00 | 44 077.00 | | 44 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 786.00 | 19 756.00 | 12 030.00 | 31 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 918.00 | 335 918.00 | 194 286.00 | 575 918.00 |
