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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 024.00 | | 597 024.00 | 597 024.00 |
AR Technical installations, industrial equipment and tools | 102 828.00 | 101 424.00 | 1 404.00 | 102 828.00 |
AT Other tangible assets | 54 680.00 | 42 903.00 | 11 777.00 | 54 680.00 |
BJ TOTAL (I) | 754 531.00 | 144 327.00 | 610 204.00 | 754 531.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 52 716.00 | | 52 716.00 | 52 716.00 |
CO Grand total (0 to V) | 807 247.00 | 144 327.00 | 662 920.00 | 807 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -44 197.00 | -69 098.00 | | -44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 682.00 | 24 901.00 | | -15 682.00 |
DL TOTAL (I) | 82 671.00 | 98 353.00 | | 82 671.00 |
DU Loans and Debts from Credit Institutions (3) | 111 115.00 | 192 492.00 | | 111 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 907.00 | 251 524.00 | | 367 907.00 |
DX Trade payables and related accounts | 89 927.00 | 116 374.00 | | 89 927.00 |
DY Tax and social security liabilities | 8 998.00 | 7 317.00 | | 8 998.00 |
DZ Fixed asset liabilities and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
EA Other liabilities | | 787.00 | | |
EC TOTAL (IV) | 580 249.00 | 570 795.00 | | 580 249.00 |
EE Grand total (I to V) | 662 920.00 | 669 148.00 | | 662 920.00 |
EG Accrued income and payables due within one year | | 490 576.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 819.00 | | |
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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 | | | 281 889.00 | |
FJ Net sales | | | 281 889.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 284 817.00 | |
FU Purchases of raw materials and other supplies | | | 59 571.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 971.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 49 445.00 | |
FZ Social Security Contributions | | | 15 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 12 994.00 | |
GF Total Operating Expenses (II) | | | 289 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 11 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 092.00 | 356 913.00 | | 285 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 773.00 | 332 012.00 | | 300 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 682.00 | 24 901.00 | | -15 682.00 |
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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 | 138 266.00 | 6 061.00 | | 138 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 265.00 | 6 061.00 | | 138 265.00 |
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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 | 89 927.00 | 89 927.00 | | 89 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 907.00 | 367 907.00 | | 367 907.00 |
VG Loans with a maturity of up to one year at origin | 111 115.00 | 111 115.00 | | 111 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 695.00 | 50 695.00 | | 50 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 249.00 | 580 249.00 | | 580 249.00 |
