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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 | 22 500.00 | 4 938.00 | 17 563.00 | 22 500.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 76 862.00 | 16 520.00 | 60 342.00 | 76 862.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 478 883.00 | 21 458.00 | 457 425.00 | 478 883.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 39 018.00 | | 39 018.00 | 39 018.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 60 773.00 | | 60 773.00 | 60 773.00 |
CO Grand total (0 to V) | 539 656.00 | 21 458.00 | 518 198.00 | 539 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | | | 17 348.00 |
DL TOTAL (I) | 67 348.00 | | | 67 348.00 |
DT Other Bond Issues | 277 804.00 | | | 277 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 618.00 | | | 135 618.00 |
DX Trade payables and related accounts | 20 708.00 | | | 20 708.00 |
DY Tax and social security liabilities | 16 721.00 | | | 16 721.00 |
EC TOTAL (IV) | 450 850.00 | | | 450 850.00 |
EE Grand total (I to V) | 518 198.00 | | | 518 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 804.00 | | 27 804.00 | 27 804.00 |
FJ Net sales | 407 047.00 | | 407 047.00 | 407 047.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 10 437.00 | |
FR Total operating income (I) | | | 420 317.00 | |
FS Purchases of goods (including customs duties) | | | 17 656.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 109 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 175.00 | |
FW Other purchases and external expenses | | | 85 068.00 | |
FX Taxes, duties, and similar payments | | | 20 205.00 | |
FY Salaries and Wages | | | 129 585.00 | |
FZ Social Security Contributions | | | 16 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 318.00 | | | 420 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 970.00 | | | 402 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 348.00 | | | 17 348.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 478 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 862.00 | |
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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 | | 21 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 520.00 | | |
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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 618.00 | 135 618.00 | | 135 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 850.00 | 216 978.00 | 184 876.00 | 450 850.00 |
