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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 74 533.00 | 66 381.00 | 8 152.00 | 74 533.00 |
AT Other tangible assets | 26 864.00 | 20 426.00 | 6 438.00 | 26 864.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 252 883.00 | 86 807.00 | 166 076.00 | 252 883.00 |
BT Goods | 113 936.00 | | 113 936.00 | 113 936.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 134 536.00 | | 134 536.00 | 134 536.00 |
CO Grand total (0 to V) | 387 419.00 | 86 807.00 | 300 611.00 | 387 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 867.00 | 40 529.00 | | 40 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | 338.00 | | -8 448.00 |
DL TOTAL (I) | 41 218.00 | 49 667.00 | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606.00 | 24 865.00 | | 13 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 284.00 | 206 284.00 | | 212 284.00 |
DX Trade payables and related accounts | 11 683.00 | 8 208.00 | | 11 683.00 |
DY Tax and social security liabilities | 21 819.00 | 16 667.00 | | 21 819.00 |
EC TOTAL (IV) | 259 393.00 | 256 024.00 | | 259 393.00 |
EE Grand total (I to V) | 300 611.00 | 305 691.00 | | 300 611.00 |
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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 | | | 188 227.00 | |
FJ Net sales | | | 188 227.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 190 604.00 | |
FS Purchases of goods (including customs duties) | | | 42 131.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 71 596.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 60 618.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 91.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -91.00 | | -115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | 338.00 | | -8 448.00 |
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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 | 75 346.00 | 11 461.00 | | 75 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 624.00 | 3 802.00 | | 16 624.00 |
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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 284.00 | 212 284.00 | | 212 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 393.00 | 259 393.00 | | 259 393.00 |
