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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 134 083.00 | 134 083.00 | | 134 083.00 |
AT Other tangible assets | 14 432.00 | 14 432.00 | | 14 432.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 152 602.00 | 148 515.00 | 4 087.00 | 152 602.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 108 134.00 | 6 605.00 | 101 529.00 | 108 134.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 32 719.00 | | 32 719.00 | 32 719.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 307 595.00 | 6 605.00 | 300 990.00 | 307 595.00 |
CO Grand total (0 to V) | 460 197.00 | 155 120.00 | 305 077.00 | 460 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 271 672.00 | | | 271 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 282.00 | | | -95 282.00 |
DL TOTAL (I) | 217 090.00 | | | 217 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 73 390.00 | | | 73 390.00 |
DY Tax and social security liabilities | 13 837.00 | | | 13 837.00 |
EC TOTAL (IV) | 87 987.00 | | | 87 987.00 |
EE Grand total (I to V) | 305 077.00 | | | 305 077.00 |
EG Accrued income and payables due within one year | 87 987.00 | | | 87 987.00 |
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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 | 270 970.00 | 5 664.00 | 276 634.00 | 270 970.00 |
FJ Net sales | 270 970.00 | 5 664.00 | 276 634.00 | 270 970.00 |
FM Inventory production | | | -8 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 342.00 | |
FU Purchases of raw materials and other supplies | | | 28 165.00 | |
FV Inventory change (raw materials and supplies) | | | 26 376.00 | |
FW Other purchases and external expenses | | | 214 434.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 66 147.00 | |
FZ Social Security Contributions | | | 20 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 365 976.00 | |
GG - OPERATING RESULT (I - II) | | | -97 634.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 739.00 | | | 270 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 021.00 | | | 366 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 282.00 | | | -95 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | 3 995.00 | 407.00 | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | 3 995.00 | 407.00 | 3 017.00 |
7C Grand total | 3 017.00 | 3 995.00 | 407.00 | 3 017.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 73 390.00 | 73 390.00 | | 73 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 312.00 | 138 312.00 | | 138 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 987.00 | 87 987.00 | | 87 987.00 |
