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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 68 643.00 | 214.00 | 68 429.00 | 68 643.00 |
AR Technical installations, industrial equipment and tools | 124 681.00 | 8 550.00 | 116 131.00 | 124 681.00 |
AT Other tangible assets | 13 051.00 | 714.00 | 12 337.00 | 13 051.00 |
AV Fixed assets in progress | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 217 100.00 | 9 478.00 | 207 623.00 | 217 100.00 |
BL Raw materials, supplies | 51 664.00 | | 51 664.00 | 51 664.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 54 220.00 | | 54 220.00 | 54 220.00 |
BZ Other receivables | 72 949.00 | | 72 949.00 | 72 949.00 |
CF Cash and cash equivalents | 67 805.00 | | 67 805.00 | 67 805.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 323 432.00 | | 323 432.00 | 323 432.00 |
CO Grand total (0 to V) | 540 532.00 | 9 478.00 | 531 055.00 | 540 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 378.00 | | | -264 378.00 |
DL TOTAL (I) | -164 378.00 | | | -164 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 920.00 | | | 491 920.00 |
DX Trade payables and related accounts | 135 476.00 | | | 135 476.00 |
DY Tax and social security liabilities | 68 037.00 | | | 68 037.00 |
EC TOTAL (IV) | 695 433.00 | | | 695 433.00 |
EE Grand total (I to V) | 531 055.00 | | | 531 055.00 |
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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 | 133 585.00 | | 133 585.00 | 133 585.00 |
FG Production sold - services | 316 452.00 | | 316 452.00 | 316 452.00 |
FJ Net sales | 450 036.00 | | 450 036.00 | 450 036.00 |
FM Inventory production | | | 75 000.00 | |
FN Capitalized production | | | 9 725.00 | |
FO Operating subsidies | | | 15 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 549 938.00 | |
FU Purchases of raw materials and other supplies | | | 238 845.00 | |
FV Inventory change (raw materials and supplies) | | | -51 664.00 | |
FW Other purchases and external expenses | | | 293 971.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 249 471.00 | |
FZ Social Security Contributions | | | 61 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 810 533.00 | |
GG - OPERATING RESULT (I - II) | | | -260 595.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 982.00 | | | 549 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 360.00 | | | 814 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 378.00 | | | -264 378.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 217 100.00 | |
I4 DECREASES Grand Total | | | 217 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 100.00 | |
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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 | | 9 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 478.00 | | |
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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 | 135 476.00 | 135 476.00 | | 135 476.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 47 151.00 | 47 151.00 | | 47 151.00 |
UX Other trade receivables | 54 220.00 | | | 54 220.00 |
VB VAT | 51 524.00 | | | 51 524.00 |
VI Group and Associates | 491 920.00 | 491 920.00 | | 491 920.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 17 028.00 | | | 17 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 963.00 | 128 963.00 | | 128 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 433.00 | 695 433.00 | | 695 433.00 |
